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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
+14.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$1.42M 0.42%
7,856
-2,984
-28% -$428K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.41%
6,039
-717
-11% -$158K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.4M 0.41%
8,713
+710
+9% +$115K
HD icon
54
Home Depot
HD
$343B
$1.39M 0.41%
5,233
+1,243
+31% +$342K
PYPL icon
55
PayPal
PYPL
$51.4B
$1.35M 0.4%
5,754
-24
-0.4% -$4.97K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.39%
15,060
-940
-6% -$79.1K
REET icon
57
iShares Global REIT ETF
REET
$5.18B
$1.32M 0.39%
+54,975
New +$1.24M
HON icon
58
Honeywell
HON
$78.3B
$1.27M 0.38%
6,356
+1,465
+30% +$266K
MDT icon
59
Medtronic
MDT
$111B
$1.24M 0.37%
10,593
+719
+7% +$79.2K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$1.24M 0.37%
21,203
+337
+2% +$19.3K
BABA icon
61
Alibaba
BABA
$276B
$1.23M 0.36%
5,299
-1,913
-27% -$531K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.21M 0.36%
13,780
+340
+3% +$28.7K
LIN icon
63
Linde
LIN
$236B
$1.21M 0.36%
4,572
+33
+0.7% +$8.1K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.2M 0.35%
19,243
-305
-2% -$17.9K
ACN icon
65
Accenture
ACN
$101B
$1.18M 0.35%
4,524
+287
+7% +$68.8K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.18M 0.35%
41,823
+29,970
+253% +$674K
MA icon
67
Mastercard
MA
$497B
$1.17M 0.34%
3,268
-485
-13% -$161K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.34%
18,686
+6,797
+57% +$418K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$1.16M 0.34%
13,043
-61
-0.5% -$5.13K
SCHW
70
Charles Schwab
SCHW
$184B
$1.11M 0.33%
20,845
+885
+4% +$40.1K
CRM icon
71
Salesforce
CRM
$149B
$1.05M 0.31%
4,698
-146
-3% -$35.5K
QCOM icon
72
Qualcomm
QCOM
$172B
$1.03M 0.3%
6,774
+3,022
+81% +$421K
SBUX icon
73
Starbucks
SBUX
$118B
$1.02M 0.3%
9,552
+163
+2% +$15.6K
NVS icon
74
Novartis
NVS
$304B
$1.01M 0.3%
10,741
-689
-6% -$60.2K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$988K 0.29%
+23,514
New +$917K
1 2
3
4 5

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.