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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
-0.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$20.7M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27
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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.02M | 0.68% |
113,864
+17,971
| +19% | +$481K |
|
27
Vanguard Extended Market ETF
VXF
$30.5B
| $3.01M | 0.68% |
16,515
-1,519
| -8% | -$283K |
|
28
Vanguard Mid-Cap ETF
VO
$107B
| $2.94M | 0.66% |
49,604
+112
| +0.2% | +$6.77K |
|
29
UnitedHealth
UNH
$379B
| $2.92M | 0.66% |
7,476
+97
| +1% | +$40.2K |
|
30
Verizon
VZ
$198B
| $2.89M | 0.65% |
53,536
-513
| -0.9% | -$28.4K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.83M | 0.64% |
68,282
-4,407
| -6% | -$188K |
|
32
PepsiCo
PEP
$191B
| $2.61M | 0.59% |
17,354
-184
| -1% | -$28.5K |
|
33
Merck
MRK
$323B
| $2.55M | 0.57% |
33,944
+1,391
| +4% | +$106K |
|
34
iShares Global Tech ETF
IXN
$8.27B
| $2.51M | 0.56% |
44,355
+26,427
| +147% | +$1.55M |
|
35
JPMorgan Chase
JPM
$947B
| $2.47M | 0.55% |
15,080
-596
| -4% | -$93.4K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 0.54% |
20,977
+2,861
| +16% | +$332K |
|
37
AbbVie
ABBV
$454B
| $2.38M | 0.54% |
22,106
+578
| +3% | +$66K |
|
38
AT&T
T
$167B
| $2.33M | 0.52% |
114,186
+46,367
| +68% | +$974K |
|
39
Cisco
CSCO
$452B
| $2.3M | 0.52% |
42,316
-8,439
| -17% | -$474K |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $2.26M | 0.51% |
16,940
-100
| -0.6% | -$13.8K |
|
41
Philip Morris
PM
$305B
| $2.23M | 0.5% |
23,535
-684
| -3% | -$68.8K |
|
42
Chevron
CVX
$378B
| $2.21M | 0.5% |
21,769
-193
| -0.9% | -$19.3K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.1M | 0.47% |
8,882
+226
| +3% | +$54.7K |
|
44
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.95M | 0.44% |
34,234
+1,101
| +3% | +$63.5K |
|
45
Texas Instruments
TXN
$255B
| $1.92M | 0.43% |
9,983
+182
| +2% | +$34.7K |
|
46
iShares Global Financials ETF
IXG
$676M
| $1.9M | 0.43% |
24,273
+5,250
| +28% | +$411K |
|
47
Home Depot
HD
$335B
| $1.9M | 0.43% |
5,797
-92
| -2% | -$30.2K |
|
48
ASML
ASML
$636B
| $1.89M | 0.42% |
2,529
-180
| -7% | -$141K |
|
49
Comcast
CMCSA
$80.9B
| $1.87M | 0.42% |
33,438
-378
| -1% | -$22K |
|
50
Johnson & Johnson
JNJ
$641B
| $1.86M | 0.42% |
11,511
-3,236
| -22% | -$552K |
|
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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 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.