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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
+5.8%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 38.33%
2 Technology 18.08%
3 Healthcare 8.32%
4 Financials 8.12%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
401
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,547
Closed -$245K
M icon
402
Macy's
M
$5.77B
– –
-10,000
Closed -$113K
MBB icon
403
iShares MBS ETF
MBB
$38.9B
– –
-2,430
Closed -$268K
PH icon
404
Parker-Hannifin
PH
$117B
– –
-905
Closed -$247K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-473
Closed -$229K
ROL icon
406
Rollins
ROL
$16.2B
– –
-6,042
Closed -$236K
SHW icon
407
Sherwin-Williams
SHW
$78.5B
– –
-831
Closed -$203K
SUI icon
408
Sun Communities
SUI
$14.3B
– –
-1,547
Closed -$235K
TGT icon
409
Target
TGT
$70.1B
– –
-1,352
Closed -$239K
TPL icon
410
Texas Pacific Land
TPL
$25.6B
– –
-2,556
Closed -$206K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,876
Closed -$325K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-10,392
Closed -$439K
XEL icon
413
Xcel Energy
XEL
$45.3B
– –
-4,058
Closed -$271K
Z icon
414
Zillow
Z
$7.31B
– –
-2,134
Closed -$277K
SEEL
415
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$79K
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,539
Closed -$230K
PRTY
417
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$62K
PSTH
418
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-8,100
Closed -$225K
13 14 15 16
17

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WHCM
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.