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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$17.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
140
Reduced
196
Closed
34

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$769K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$625K
5
AVY icon
Avery Dennison
AVY
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$69.5B
$161K 0.05%
20,913
-7,645
-27% -$55.8K
COTY icon
377
Coty
COTY
$2.4B
$158K 0.04%
+17,500
New +$134K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$136K 0.04%
10,627
– –
NCMI icon
379
National CineMedia
NCMI
$378M
$118K 0.03%
+2,549
New +$113K
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$94K 0.03%
10,157
+62
+0.6% +$557
PAA icon
381
Plains All American Pipeline
PAA
$17.6B
$91K 0.03%
10,000
-12,872
-56% -$118K
SAN icon
382
Banco Santander
SAN
$191B
$79K 0.02%
+22,959
New +$77.8K
SENS icon
383
Senseonics Holdings Inc
SENS
$254M
$40K 0.01%
+750
New +$42.5K
NAK
384
Northern Dynasty Minerals
NAK
$773M
$15K ﹤0.01%
24,425
– –
ALLE icon
385
Allegion
ALLE
$13.5B
– –
-1,823
Closed -$212K
AMAT icon
386
Applied Materials
AMAT
$347B
– –
-3,550
Closed -$306K
AOS icon
387
A.O. Smith
AOS
$8.55B
– –
-3,665
Closed -$201K
AVY icon
388
Avery Dennison
AVY
$12.8B
– –
-3,475
Closed -$539K
BL icon
389
BlackLine
BL
$1.9B
– –
-1,586
Closed -$212K
CSGP icon
390
CoStar Group
CSGP
$12.2B
– –
-2,480
Closed -$229K
CSX icon
391
CSX Corp
CSX
$94B
– –
-7,125
Closed -$215K
EDU icon
392
New Oriental
EDU
$9.32B
– –
-1,220
Closed -$227K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,538
Closed -$769K
EFX icon
394
Equifax
EFX
$22B
– –
-1,104
Closed -$213K
FIVN icon
395
FIVE9
FIVN
$2.08B
– –
-1,467
Closed -$256K
GS icon
396
Goldman Sachs
GS
$289B
– –
-900
Closed -$237K
IOVA icon
397
Iovance Biotherapeutics
IOVA
$2.04B
– –
-4,400
Closed -$204K
ITW icon
398
Illinois Tool Works
ITW
$84.1B
– –
-1,278
Closed -$260K
IWM icon
399
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,198
Closed -$235K
IYW icon
400
iShares US Technology ETF
IYW
$22.6B
– –
-2,641
Closed -$225K
13 14 15
16
17

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance held 418 positions worth $357M, up 5.2% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance's Q1 2021 filing shows 41 new, 140 increased, 196 reduced and 34 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M. The largest sale was iShares TIPS Bond ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M.
  • Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $2.1M increase.
  • Wealth Alliance's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $3.89M.
  • Wealth Alliance fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $769K.
  • Wealth Alliance's ten largest holdings make up 24% of its $357M portfolio in Q1 2021.
  • Wealth Alliance opened 41 new positions and closed 34 in Q1 2021.
  • Wealth Alliance's portfolio value rose 5.2% quarter-over-quarter to $357M.

Based on Wealth Alliance's 13F filing for Q1 2021, filed 18 May 2021.