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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$67.7M
Cap. Flow
+$44M
Cap. Flow %
10.37%
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.76M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$495K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$463K
3
ALL icon
Allstate
ALL
+$409K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 16.68%
3 Healthcare 8.12%
4 Financials 7.32%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$62.4B
$269K 0.06%
+843
New +$272K
DOW icon
352
Dow Inc
DOW
$21.2B
$268K 0.06%
4,232
+589
+16% +$38.9K
FFIN icon
353
First Financial Bankshares
FFIN
$4.83B
$268K 0.06%
5,453
-186
-3% -$9.14K
TSCO icon
354
Tractor Supply
TSCO
$17.3B
$268K 0.06%
7,205
-1,610
-18% -$59K
VMW
355
DELISTED
VMware, Inc
VMW
$267K 0.06%
1,668
+134
+9% +$21.4K
VTRS icon
356
Viatris
VTRS
$19.3B
$266K 0.06%
18,622
+5,253
+39% +$76K
XEL icon
357
Xcel Energy
XEL
$45.7B
$264K 0.06%
+4,014
New +$279K
MCK icon
358
McKesson
MCK
$104B
$262K 0.06%
1,370
-74
-5% -$14.3K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.6B
$261K 0.06%
3,132
+72
+2% +$5.71K
AKAM icon
360
Akamai
AKAM
$15.3B
$258K 0.06%
+2,213
New +$247K
BKNG icon
361
Booking.com
BKNG
$130B
$258K 0.06%
2,950
-450
-13% -$42K
EXAS
362
DELISTED
Exact Sciences
EXAS
$258K 0.06%
2,079
+526
+34% +$62.8K
GSBD icon
363
Goldman Sachs BDC
GSBD
$1.1B
$258K 0.06%
+13,188
New +$261K
STNE icon
364
StoneCo
STNE
$2.23B
$258K 0.06%
3,851
+11
+0.3% +$713
WAT icon
365
Waters Corp
WAT
$41.2B
$255K 0.06%
+738
New +$234K
SUSL icon
366
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$254K 0.06%
3,384
-32
-0.9% -$2.33K
IWM icon
367
iShares Russell 2000 ETF
IWM
$77.2B
$249K 0.06%
+1,087
New +$244K
BURL icon
368
Burlington
BURL
$14.8B
$246K 0.06%
764
-16
-2% -$5.09K
GM icon
369
General Motors
GM
$74.5B
$243K 0.06%
4,098
+35
+0.9% +$2.06K
LEN icon
370
Lennar Class A
LEN
$19.4B
$242K 0.06%
2,513
-130
-5% -$12.6K
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$241K 0.06%
7,889
– –
MO icon
372
Altria Group
MO
$118B
$240K 0.06%
5,036
-1,181
-19% -$58K
EMR icon
373
Emerson Electric
EMR
$82.8B
$239K 0.06%
+2,480
New +$233K
JCI icon
374
Johnson Controls International
JCI
$85.3B
$239K 0.06%
3,477
-194
-5% -$12.5K
FIVE icon
375
Five Below
FIVE
$13.2B
$238K 0.06%
1,231
-740
-38% -$141K
13 14
15
16 17

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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance held 435 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Alliance deployed $44M of net new capital in Q2 2021, opening 51 new positions and adding to 196 existing holdings. Its largest new stake was iShares Global Financials ETF: 19,023 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $495K trimmed.

  • Wealth Alliance's largest Q2 2021 buy was iShares Global Financials ETF: 19,023 shares worth $1.48M.
  • Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $4.25M increase.
  • Wealth Alliance's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $495K.
  • Wealth Alliance fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $463K.
  • Wealth Alliance's ten largest holdings make up 25% of its $425M portfolio in Q2 2021.
  • Wealth Alliance opened 51 new positions and closed 12 in Q2 2021.
  • Wealth Alliance's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Wealth Alliance's 13F filing for Q2 2021, filed 16 Aug 2021.