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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.42%
11,157
-985
-8% -$126K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.42%
23,067
-2,677
-10% -$176K
ADBE icon
53
Adobe
ADBE
$94.5B
$1.44M 0.4%
3,021
-240
-7% -$112K
V icon
54
Visa
V
$689B
$1.43M 0.4%
6,760
+189
+3% +$39.8K
FIS icon
55
Fidelity National Information Services
FIS
$22.3B
$1.41M 0.39%
10,002
+3,415
+52% +$466K
TSM icon
56
TSMC
TSM
$2.07T
$1.39M 0.39%
11,778
-2,236
-16% -$277K
REET icon
57
iShares Global REIT ETF
REET
$5.16B
$1.39M 0.39%
54,366
-609
-1% -$15K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.36M 0.38%
7,168
-1,545
-18% -$265K
CCI icon
59
Crown Castle
CCI
$32.4B
$1.34M 0.38%
7,793
+2,116
+37% +$339K
ACN icon
60
Accenture
ACN
$94.3B
$1.3M 0.37%
4,721
+197
+4% +$50.9K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.28M 0.36%
18,583
-660
-3% -$43.3K
LIN icon
62
Linde
LIN
$234B
$1.28M 0.36%
4,569
-3
-0.1% -$778
NEE icon
63
NextEra Energy
NEE
$185B
$1.27M 0.35%
16,741
-2,228
-12% -$174K
TFC icon
64
Truist Financial
TFC
$63.7B
$1.25M 0.35%
21,512
+4,186
+24% +$229K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.23M 0.34%
+23,306
New +$1.25M
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$1.22M 0.34%
20,878
-325
-2% -$18.3K
SCHW
67
Charles Schwab
SCHW
$181B
$1.21M 0.34%
18,517
-2,328
-11% -$141K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.21M 0.34%
49,598
+7,775
+19% +$218K
CRM icon
69
Salesforce
CRM
$142B
$1.2M 0.34%
5,652
+954
+20% +$212K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.15M 0.32%
12,660
-383
-3% -$34.5K
BABA icon
71
Alibaba
BABA
$276B
$1.11M 0.31%
4,908
-391
-7% -$96K
BAC icon
72
Bank of America
BAC
$436B
$1.11M 0.31%
28,625
-730
-2% -$25.2K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.1M 0.31%
42,062
-20,072
-32% -$536K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.1M 0.31%
10,738
+5,213
+94% +$502K
HON icon
75
Honeywell
HON
$77.9B
$1.1M 0.31%
5,368
-988
-16% -$193K
1 2
3
4 5

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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.