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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
+5.8%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$17.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
140
Reduced
196
Closed
34

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$625K
5
AVY icon
Avery Dennison
AVY
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 8.32%
3 Financials 7.96%
4 Consumer Discretionary 5.64%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.5M 0.7%
16,441
-2,296
-12% -$330K
PEP icon
27
PepsiCo
PEP
$191B
$2.48M 0.69%
17,523
+583
+3% +$80K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$2.46M 0.69%
15,004
-684
-4% -$111K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.65%
20,243
-216
-1% -$25K
ABBV icon
30
AbbVie
ABBV
$454B
$2.13M 0.6%
19,688
+592
+3% +$63.3K
PM icon
31
Philip Morris
PM
$305B
$2.1M 0.59%
23,725
+675
+3% +$57.3K
CVX icon
32
Chevron
CVX
$378B
$1.94M 0.54%
18,481
-139
-0.7% -$13.6K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$1.93M 0.54%
35,721
-1,364
-4% -$72.1K
MRK icon
34
Merck
MRK
$323B
$1.89M 0.53%
25,727
+7
+0% +$516
TXN icon
35
Texas Instruments
TXN
$255B
$1.88M 0.53%
9,963
+240
+2% +$41.7K
HD icon
36
Home Depot
HD
$335B
$1.86M 0.52%
6,088
+855
+16% +$236K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.81M 0.51%
31,691
+4,832
+18% +$279K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 0.49%
15,007
+7,242
+93% +$845K
ASML icon
39
ASML
ASML
$636B
$1.74M 0.49%
2,817
-265
-9% -$147K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.74M 0.49%
24,707
-980
-4% -$68.7K
T icon
41
AT&T
T
$167B
$1.72M 0.48%
75,099
-23,870
-24% -$528K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.47%
7,879
-578
-7% -$125K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.47%
6,537
+498
+8% +$121K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.65M 0.46%
53,769
– –
DIS icon
45
Walt Disney
DIS
$168B
$1.64M 0.46%
8,898
+1,042
+13% +$192K
PFE icon
46
Pfizer
PFE
$141B
$1.61M 0.45%
44,536
-3,533
-7% -$125K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 0.44%
15,280
+1,500
+11% +$149K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.54M 0.43%
35,683
+12,169
+52% +$541K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.54M 0.43%
15,327
+6,799
+80% +$691K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.51M 0.42%
14,640
-420
-3% -$41.5K
1
2
3 4 5

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MAM
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Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance held 418 positions worth $357M, up 5.2% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance's Q1 2021 filing shows 41 new, 140 increased, 196 reduced and 34 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M. The largest sale was iShares TIPS Bond ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 23,306 shares worth $1.23M.
  • Wealth Alliance added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $2.1M increase.
  • Wealth Alliance's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $3.89M.
  • Wealth Alliance fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $769K.
  • Wealth Alliance's ten largest holdings make up 24% of its $357M portfolio in Q1 2021.
  • Wealth Alliance opened 41 new positions and closed 34 in Q1 2021.
  • Wealth Alliance's portfolio value rose 5.2% quarter-over-quarter to $357M.

Based on Wealth Alliance's 13F filing for Q1 2021, filed 18 May 2021.