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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
-0.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$20.7M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$853K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.94% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$10.2B
| $251K | 0.06% |
1,601
+235
| +17% | +$35.8K |
|
352
Labcorp
LH
$26.3B
| $250K | 0.06% |
1,034
-238
| -19% | -$60K |
|
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $249K | 0.06% |
9,569
-6,856
| -42% | -$178K |
|
354
Emerson Electric
EMR
$82B
| $247K | 0.06% |
2,618
+138
| +6% | +$13.8K |
|
355
Energy Transfer Partners
ET
$73.4B
| $247K | 0.06% |
25,752
-519
| -2% | -$4.98K |
|
356
McKesson
MCK
$105B
| $247K | 0.06% |
1,236
-134
| -10% | -$26.8K |
|
357
Nordson
NDSN
$17.2B
| $247K | 0.06% |
1,036
-373
| -26% | -$86.1K |
|
358
Waters Corp
WAT
$41B
| $247K | 0.06% |
693
-45
| -6% | -$17.6K |
|
359
Becton Dickinson
BDX
$50.6B
| $246K | 0.06% |
1,026
-273
| -21% | -$67K |
|
360
Church & Dwight Co
CHD
$22.4B
| $246K | 0.06% |
2,974
-662
| -18% | -$56.1K |
|
361
Floor & Decor
FND
$4.91B
| $245K | 0.06% |
2,032
-12
| -0.6% | -$1.43K |
|
|
BRT
362
BRT Apartments
BRT
$266M
| $244K | 0.05% |
12,646
+78
| +0.6% | +$1.45K |
|
363
Cooper Companies
COO
$10.1B
| $244K | 0.05% |
2,360
+4
| +0.2% | +$427 |
|
364
Five Below
FIVE
$13B
| $244K | 0.05% |
1,381
+150
| +12% | +$29.9K |
|
365
Fox Class A
FOXA
$28.4B
| $243K | 0.05% |
+6,040
| New | +$222K |
|
366
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $243K | 0.05% |
7,889
| – | – |
|
367
Goldman Sachs BDC
GSBD
$1.09B
| $242K | 0.05% |
13,188
| – | – |
|
368
Norfolk Southern
NSC
$71.9B
| $241K | 0.05% |
1,008
-212
| -17% | -$54.4K |
|
369
Paylocity
PCTY
$7.81B
| $238K | 0.05% |
+848
| New | +$204K |
|
370
Dow Inc
DOW
$21.6B
| $236K | 0.05% |
4,101
-131
| -3% | -$8.02K |
|
371
SS&C Technologies
SSNC
$19.1B
| $236K | 0.05% |
3,402
+95
| +3% | +$7.04K |
|
372
Globant
GLOB
$1.73B
| $235K | 0.05% |
+836
| New | +$229K |
|
373
RadNet
RDNT
$6.07B
| $234K | 0.05% |
8,000
| – | – |
|
374
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $233K | 0.05% |
+7,743
| New | +$233K |
|
375
LPL Financial
LPLA
$26.9B
| $231K | 0.05% |
+1,475
| New | +$212K |
|
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Wealth Alliance's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Alliance held 455 positions worth $445M, up 4.9% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealth Alliance deployed $24M of net new capital in Q3 2021, opening 32 new positions and adding to 222 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.61M trimmed.
- Wealth Alliance's largest Q3 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 26,069 shares worth $516K.
- Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $5.41M increase.
- Wealth Alliance's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.61M.
- Wealth Alliance fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $1.54M.
- Wealth Alliance's ten largest holdings make up 26% of its $445M portfolio in Q3 2021.
- Wealth Alliance opened 32 new positions and closed 27 in Q3 2021.
- Wealth Alliance's portfolio value rose 4.9% quarter-over-quarter to $445M.
Based on Wealth Alliance's 13F filing for Q3 2021, filed 12 Nov 2021.