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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
+7.12%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$67.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.02M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$495K |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$463K |
| 3 |
Allstate
ALL
|
+$409K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$391K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $238K | 0.06% |
+5,268
| New | +$218K |
|
377
SS&C Technologies
SSNC
$18.1B
| $238K | 0.06% |
3,307
+408
| +14% | +$29.8K |
|
378
Airbnb
ABNB
$87.2B
| $236K | 0.06% |
+1,541
| New | +$242K |
|
379
Evertec
EVTC
$1.88B
| $236K | 0.06% |
5,415
-182
| -3% | -$7.69K |
|
380
Cooper Companies
COO
$13.7B
| $233K | 0.05% |
2,356
+20
| +0.9% | +$1.96K |
|
381
CoStar Group
CSGP
$11.9B
| $232K | 0.05% |
+2,801
| New | +$242K |
|
382
Avery Dennison
AVY
$12.5B
| $231K | 0.05% |
+1,099
| New | +$231K |
|
383
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $228K | 0.05% |
2,078
| – | – |
|
384
WD-40
WDFC
$3.13B
| $228K | 0.05% |
890
-49
| -5% | -$12.5K |
|
385
Valero Energy
VLO
$90.5B
| $227K | 0.05% |
+2,914
| New | +$226K |
|
386
Ball Corp
BALL
$17.2B
| $226K | 0.05% |
2,791
-647
| -19% | -$56K |
|
387
DexCom
DXCM
$28.3B
| $226K | 0.05% |
+2,120
| New | +$204K |
|
388
National Beverage
FIZZ
$2.93B
| $226K | 0.05% |
4,787
-90
| -2% | -$4.37K |
|
389
SLB Ltd
SLB
$76.5B
| $225K | 0.05% |
+7,037
| New | +$216K |
|
390
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $221K | 0.05% |
4,385
-2,316
| -35% | -$117K |
|
391
Roper Technologies
ROP
$37.1B
| $221K | 0.05% |
470
-125
| -21% | -$55.3K |
|
392
Match Group
MTCH
$9.05B
| $220K | 0.05% |
+1,366
| New | +$200K |
|
393
AB InBev
BUD
$156B
| $219K | 0.05% |
+3,046
| New | +$222K |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $218K | 0.05% |
891
-45
| -5% | -$11.8K |
|
|
BRT
395
BRT Apartments
BRT
$283M
| $218K | 0.05% |
+12,568
| New | +$225K |
|
396
Arch Capital
ACGL
$36.3B
| $217K | 0.05% |
5,576
+83
| +2% | +$3.29K |
|
397
Floor & Decor
FND
$5.99B
| $216K | 0.05% |
2,044
-223
| -10% | -$23.1K |
|
398
Equifax
EFX
$20.8B
| $213K | 0.05% |
+890
| New | +$199K |
|
399
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $212K | 0.05% |
1,568
-25
| -2% | -$3.29K |
|
|
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $211K | 0.05% |
+11,542
| New | +$1.24M |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
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.