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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
-0.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 43.94%
2 Technology 16.5%
3 Healthcare 7.63%
4 Financials 7.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$265B
$64K 0.01%
+10,770
New +$59.8K
SENS icon
427
Senseonics Holdings Inc
SENS
$481M
$51K 0.01%
750
– –
NAK
428
Northern Dynasty Minerals
NAK
$703M
$12K ﹤0.01%
26,925
+2,500
+10% +$1.1K
AKAM icon
429
Akamai
AKAM
$15.2B
– –
-2,213
Closed -$258K
AMED
430
DELISTED
Amedisys
AMED
– –
-891
Closed -$218K
AVY icon
431
Avery Dennison
AVY
$13.1B
– –
-1,099
Closed -$231K
BUD icon
432
AB InBev
BUD
$158B
– –
-3,046
Closed -$219K
CAT icon
433
Caterpillar
CAT
$364B
– –
-2,254
Closed -$491K
CHE icon
434
Chemed
CHE
$6.66B
– –
-604
Closed -$286K
CL icon
435
Colgate-Palmolive
CL
$69.8B
– –
-4,751
Closed -$386K
DSI icon
436
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
– –
-5,624
Closed -$466K
EXAS
437
DELISTED
Exact Sciences
EXAS
– –
-2,079
Closed -$258K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-23,052
Closed -$1.54M
LESL icon
439
Leslie's
LESL
$4.4M
– –
-523
Closed -$287K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,340
Closed -$207K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-4,916
Closed -$853K
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-3,244
Closed -$273K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-5,268
Closed -$238K
RLI icon
444
RLI Corp
RLI
$5.58B
– –
-3,858
Closed -$202K
ROP icon
445
Roper Technologies
ROP
$37.5B
– –
-470
Closed -$221K
RWL icon
446
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-2,733
Closed -$201K
SLB icon
447
SLB Ltd
SLB
$79.1B
– –
-7,037
Closed -$225K
SLV icon
448
iShares Silver Trust
SLV
$31.3B
– –
-11,424
Closed -$277K
STNE icon
449
StoneCo
STNE
$2.23B
– –
-3,851
Closed -$258K
TTD icon
450
Trade Desk
TTD
$7B
– –
-2,590
Closed -$200K
15 16 17
18
19

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WHCM
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HH
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BGC
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.