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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
Cap. Flow
+$44M
Cap. Flow %
10.37%
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.76M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$495K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$463K
3
ALL icon
Allstate
ALL
+$409K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$391K
5
SUB icon
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
UNH icon
26
UnitedHealth
UNH
$379B
$2.96M 0.7%
7,379
-128
-2% -$51K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$2.94M 0.69%
49,492
-1,188
-2% -$68.9K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.83M 0.67%
58,422
+725
+1% +$35.1K
CSCO icon
29
Cisco
CSCO
$452B
$2.69M 0.63%
50,755
-6,231
-11% -$328K
PEP icon
30
PepsiCo
PEP
$191B
$2.6M 0.61%
17,538
+15
+0.1% +$2.19K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.55M 0.6%
95,893
+53,831
+128% +$1.42M
MRK icon
32
Merck
MRK
$323B
$2.53M 0.6%
32,553
+6,826
+27% +$508K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.44M 0.57%
15,676
-765
-5% -$120K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.43M 0.57%
14,747
-257
-2% -$42.5K
ABBV icon
35
AbbVie
ABBV
$454B
$2.42M 0.57%
21,528
+1,840
+9% +$207K
PM icon
36
Philip Morris
PM
$305B
$2.4M 0.57%
24,219
+494
+2% +$47.4K
CVX icon
37
Chevron
CVX
$378B
$2.3M 0.54%
21,962
+3,481
+19% +$367K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 0.5%
17,040
+1,760
+12% +$210K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.49%
18,116
-2,127
-11% -$244K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.05M 0.48%
19,533
+8,795
+82% +$928K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.48%
8,656
+777
+10% +$174K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1.93M 0.45%
33,816
-1,905
-5% -$107K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.89M 0.45%
33,133
+1,442
+5% +$82.2K
TXN icon
44
Texas Instruments
TXN
$255B
$1.89M 0.44%
9,801
-162
-2% -$30.4K
HD icon
45
Home Depot
HD
$335B
$1.88M 0.44%
5,889
-199
-3% -$63.3K
ASML icon
46
ASML
ASML
$636B
$1.87M 0.44%
2,709
-108
-4% -$71.2K
V icon
47
Visa
V
$689B
$1.83M 0.43%
7,816
+1,056
+16% +$241K
ADBE icon
48
Adobe
ADBE
$94.5B
$1.8M 0.42%
3,066
+45
+1% +$23.2K
PFE icon
49
Pfizer
PFE
$141B
$1.78M 0.42%
45,528
+992
+2% +$38.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.41%
6,201
-336
-5% -$93.9K
1
2
3 4 5

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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.