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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
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.02M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$495K |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$463K |
| 3 |
Allstate
ALL
|
+$409K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.5B
| – | – |
-1,408
| Closed | -$200K |
|
427
SolarEdge
SEDG
$2.62B
| – | – |
-932
| Closed | -$268K |
|
428
Shopify
SHOP
$165B
| – | – |
-2,300
| Closed | -$254K |
|
429
Spotify
SPOT
$102B
| – | – |
-1,069
| Closed | -$286K |
|
|
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,240
| Closed | -$349K |
|
431
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,009
| Closed | -$201K |
|
432
TAL Education Group
TAL
$5.86B
| – | – |
-5,896
| Closed | -$317K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,195
| Closed | -$290K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| – | – |
-1,055
| Closed | -$279K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-3,516
| Closed | -$279K |
|
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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.