We are live on ! Find out more
WA

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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,547
Closed -$245K
M icon
402
Macy's
M
$6.51B
– –
-10,000
Closed -$113K
MBB icon
403
iShares MBS ETF
MBB
$39.1B
– –
-2,430
Closed -$268K
PH icon
404
Parker-Hannifin
PH
$120B
– –
-905
Closed -$247K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-473
Closed -$229K
ROL icon
406
Rollins
ROL
$18.6B
– –
-6,042
Closed -$236K
SHW icon
407
Sherwin-Williams
SHW
$83.5B
– –
-831
Closed -$203K
SUI icon
408
Sun Communities
SUI
$15.8B
– –
-1,547
Closed -$235K
TGT icon
409
Target
TGT
$66.3B
– –
-1,352
Closed -$239K
TPL icon
410
Texas Pacific Land
TPL
$26.9B
– –
-2,556
Closed -$206K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,876
Closed -$325K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-10,392
Closed -$439K
XEL icon
413
Xcel Energy
XEL
$49.2B
– –
-4,058
Closed -$271K
Z icon
414
Zillow
Z
$7.78B
– –
-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

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.