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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
+14.33%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
+$25.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
183
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
BABA icon
Alibaba
BABA
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 19.11%
3 Healthcare 9.23%
4 Financials 7.68%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.71%
20,459
+267
+1% +$31.5K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.38M 0.7%
18,737
+933
+5% +$104K
CSCO icon
28
Cisco
CSCO
$434B
$2.33M 0.69%
52,022
+3,658
+8% +$150K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.19M 0.65%
25,500
+18,075
+243% +$1.47M
T icon
30
AT&T
T
$183B
$2.15M 0.63%
98,969
+15,832
+19% +$341K
ABBV icon
31
AbbVie
ABBV
$465B
$2.05M 0.6%
19,096
+1,287
+7% +$124K
MRK icon
32
Merck
MRK
$355B
$2.01M 0.59%
25,720
+3,550
+16% +$272K
CMCSA icon
33
Comcast
CMCSA
$86.7B
$1.94M 0.57%
37,085
+541
+1% +$25.9K
PM icon
34
Philip Morris
PM
$303B
$1.91M 0.56%
23,050
+2,046
+10% +$159K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.79M 0.53%
37,996
-764
-2% -$33.7K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.79M 0.53%
8,457
+211
+3% +$41.6K
PFE icon
37
Pfizer
PFE
$157B
$1.77M 0.52%
48,069
+2,665
+6% +$97.8K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.73M 0.51%
25,687
-534
-2% -$33.6K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.69M 0.5%
62,134
+11,564
+23% +$319K
ADBE icon
40
Adobe
ADBE
$102B
$1.63M 0.48%
3,261
+335
+11% +$162K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$1.62M 0.48%
53,769
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.6M 0.47%
25,744
+677
+3% +$39K
TXN icon
43
Texas Instruments
TXN
$241B
$1.6M 0.47%
9,723
+170
+2% +$26.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.57M 0.46%
26,859
+2,390
+10% +$140K
CVX icon
45
Chevron
CVX
$427B
$1.57M 0.46%
18,620
+517
+3% +$41.9K
TSM icon
46
TSMC
TSM
$2.15T
$1.53M 0.45%
14,014
-198
-1% -$18.8K
ASML icon
47
ASML
ASML
$611B
$1.5M 0.44%
3,082
+215
+7% +$90.5K
NEE icon
48
NextEra Energy
NEE
$169B
$1.46M 0.43%
18,969
+2,865
+18% +$214K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.44M 0.43%
12,142
+448
+4% +$50.2K
V icon
50
Visa
V
$701B
$1.44M 0.42%
6,571
+363
+6% +$74.3K
1
2
3 4 5

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Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance held 384 positions worth $339M, up 22% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance deployed $25.9M of net new capital in Q4 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.86M trimmed.

  • Wealth Alliance's largest Q4 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.
  • Wealth Alliance added most to Vanguard Real Estate ETF in Q4 2020, an estimated $4.27M increase.
  • Wealth Alliance's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.86M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $3.82M.
  • Wealth Alliance's ten largest holdings make up 24% of its $339M portfolio in Q4 2020.
  • Wealth Alliance opened 71 new positions and closed 7 in Q4 2020.
  • Wealth Alliance's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Wealth Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.