Wealth Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$89.5B
| – | – |
-2,914
| Closed | -$227K |
|
452
W.R. Berkley
WRB
$28.1B
| – | – |
-6,125
| Closed | -$203K |
|
453
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-1,568
| Closed | -$212K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| – | – |
-1,668
| Closed | -$267K |
|
|
GRUB
455
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,542
| Closed | -$211K |
|
Similar funds
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.