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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
Cap. Flow
+$24M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
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
TPL icon
401
Texas Pacific Land
TPL
$26.9B
$207K 0.05%
1,539
+369
+32% +$57.4K
MO icon
402
Altria Group
MO
$125B
$205K 0.05%
4,510
-526
-10% -$25.4K
LEN icon
403
Lennar Class A
LEN
$20.4B
$204K 0.05%
2,252
-261
-10% -$25.8K
SUI icon
404
Sun Communities
SUI
$15.8B
$204K 0.05%
+1,105
New +$213K
WK icon
405
Workiva
WK
$3.45B
$204K 0.05%
+1,449
New +$196K
WDFC icon
406
WD-40
WDFC
$2.98B
$203K 0.05%
875
-15
-2% -$3.6K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$81.4B
$202K 0.05%
+1,290
New +$207K
PAA icon
408
Plains All American Pipeline
PAA
$17.6B
$202K 0.05%
19,867
+1,821
+10% +$18.1K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.05%
+2,940
New +$208K
JBTM
410
JBT Marel
JBTM
$7.35B
$201K 0.05%
+1,430
New +$205K
NMRK icon
411
Newmark Group
NMRK
$2.64B
$162K 0.04%
11,346
-138
-1% -$1.78K
TOKE
412
DELISTED
Cambria Cannabis ETF
TOKE
$152K 0.03%
+10,834
New +$170K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$148K 0.03%
10,627
– –
COTY icon
414
Coty
COTY
$2.4B
$138K 0.03%
17,500
– –
FLG
415
Flagstar Bank National Association
FLG
$5.87B
$131K 0.03%
+3,392
New +$123K
RITM icon
416
Rithm Capital
RITM
$5.58B
$116K 0.03%
+10,543
New +$108K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$103K 0.02%
10,274
+60
+0.6% +$625
GOCO
418
DELISTED
GoHealth
GOCO
$101K 0.02%
1,333
+666
+100% +$70.5K
REAX icon
419
Real Brokerage
REAX
$360M
$99K 0.02%
53,316
– –
HMCO
420
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$99K 0.02%
10,000
– –
DM
421
DELISTED
Desktop Metal, Inc.
DM
$97K 0.02%
1,357
+100
+8% +$8.69K
NCMI icon
422
National CineMedia
NCMI
$378M
$91K 0.02%
2,549
– –
SVSVU
423
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$90K 0.02%
10,000
– –
SAN icon
424
Banco Santander
SAN
$191B
$84K 0.02%
23,186
+566
+3% +$2.09K
CLOV icon
425
Clover Health Investments
CLOV
$2.23B
$74K 0.02%
10,000
– –
15 16
17
18 19

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GA
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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 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.