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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
Cap. Flow
+$44M
Cap. Flow %
10.37%
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.76M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$495K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$463K
3
ALL icon
Allstate
ALL
+$409K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
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
IVLU icon
401
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$209K 0.05%
+8,104
New +$212K
TPL icon
402
Texas Pacific Land
TPL
$27.4B
$208K 0.05%
+1,170
New +$204K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.6B
$207K 0.05%
2,340
-705
-23% -$62.9K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.05%
+1,762
New +$210K
PAA icon
405
Plains All American Pipeline
PAA
$17.1B
$205K 0.05%
18,046
+8,046
+80% +$82.7K
WRB icon
406
W.R. Berkley
WRB
$28.1B
$203K 0.05%
6,125
+54
+0.9% +$1.87K
RLI icon
407
RLI Corp
RLI
$5.88B
$202K 0.05%
3,858
-162
-4% -$8.8K
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$201K 0.05%
+2,733
New +$199K
TTD icon
409
Trade Desk
TTD
$8.41B
$200K 0.05%
+2,590
New +$165K
COTY icon
410
Coty
COTY
$2.39B
$163K 0.04%
17,500
– –
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$150K 0.04%
10,627
– –
DM
412
DELISTED
Desktop Metal, Inc.
DM
$144K 0.03%
1,257
– –
NMRK icon
413
Newmark Group
NMRK
$2.82B
$138K 0.03%
+11,484
New +$138K
CLOV icon
414
Clover Health Investments
CLOV
$2.25B
$133K 0.03%
+10,000
New +$98.2K
NCMI icon
415
National CineMedia
NCMI
$362M
$129K 0.03%
2,549
– –
REAX icon
416
Real Brokerage
REAX
$384M
$120K 0.03%
+53,316
New +$125K
GOCO
417
DELISTED
GoHealth
GOCO
$112K 0.03%
+667
New +$117K
SVSVU
418
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$107K 0.03%
+10,000
New +$105K
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.02%
10,214
+57
+0.6% +$562
HMCO
420
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$98K 0.02%
+10,000
New +$99K
SAN icon
421
Banco Santander
SAN
$200B
$88K 0.02%
22,620
-339
-1% -$1.31K
SENS icon
422
Senseonics Holdings Inc
SENS
$262M
$58K 0.01%
750
– –
NAK
423
Northern Dynasty Minerals
NAK
$857M
$12K ﹤0.01%
24,425
– –
BFAM icon
424
Bright Horizons
BFAM
$4.1B
– –
-1,449
Closed -$248K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.06B
– –
-8,418
Closed -$463K
14 15 16
17
18

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MAM
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AG
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BCM
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CT
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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.