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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
-0.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 | Technology | 16.5% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.96B
| $228K | 0.05% |
607
-176
| -22% | -$68.5K |
|
377
Chipotle Mexican Grill
CMG
$43.9B
| $225K | 0.05% |
+6,200
| New | +$226K |
|
378
BlackLine
BL
$1.9B
| $224K | 0.05% |
+1,898
| New | +$218K |
|
379
Exponent
EXPO
$3.19B
| $224K | 0.05% |
+1,978
| New | +$213K |
|
380
RB Global
RBA
$21.5B
| $224K | 0.05% |
+3,632
| New | +$222K |
|
381
Ball Corp
BALL
$17.5B
| $223K | 0.05% |
2,476
-315
| -11% | -$27.9K |
|
382
Equifax
EFX
$22B
| $222K | 0.05% |
876
-14
| -2% | -$3.64K |
|
383
Mercado Libre
MELI
$94.5B
| $222K | 0.05% |
+132
| New | +$229K |
|
384
United Rentals
URI
$65.7B
| $222K | 0.05% |
633
-210
| -25% | -$70.5K |
|
385
Verisk Analytics
VRSK
$27.9B
| $222K | 0.05% |
+1,108
| New | +$215K |
|
386
Burlington
BURL
$23.4B
| $219K | 0.05% |
773
+9
| +1% | +$2.88K |
|
387
MPLX
MPLX
$58.6B
| $219K | 0.05% |
+7,689
| New | +$218K |
|
388
Johnson Controls International
JCI
$85.1B
| $218K | 0.05% |
3,210
-267
| -8% | -$19.3K |
|
389
iShares US Aerospace & Defense ETF
ITA
$14B
| $217K | 0.05% |
2,078
| – | – |
|
390
Idexx Laboratories
IDXX
$44.9B
| $216K | 0.05% |
348
-124
| -26% | -$83.3K |
|
|
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $216K | 0.05% |
4,471
-53,951
| -92% | -$2.61M |
|
392
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $215K | 0.05% |
4,258
-127
| -3% | -$6.41K |
|
393
Lennox International
LII
$15B
| $215K | 0.05% |
730
-96
| -12% | -$31.4K |
|
394
Cintas
CTAS
$86.6B
| $214K | 0.05% |
2,244
-832
| -27% | -$81.4K |
|
395
General Motors
GM
$80.9B
| $214K | 0.05% |
4,053
-45
| -1% | -$2.39K |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $213K | 0.05% |
1,472
-1,667
| -53% | -$248K |
|
397
iShares US Medical Devices ETF
IHI
$3.17B
| $212K | 0.05% |
+3,376
| New | +$215K |
|
398
Arch Capital
ACGL
$36.5B
| $211K | 0.05% |
5,529
-47
| -0.8% | -$1.86K |
|
399
SPS Commerce
SPSC
$2.55B
| $210K | 0.05% |
+1,302
| New | +$160K |
|
400
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $207K | 0.05% |
+4,185
| New | +$208K |
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.