We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 41.92%
2 Technology 16.68%
3 Healthcare 8.12%
4 Financials 7.32%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.5B
$1.7M 0.4%
14,502
-505
-3% -$59K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.69M 0.4%
13,820
-820
-6% -$95.8K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.66M 0.39%
11,831
+674
+6% +$95.3K
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$1.64M 0.39%
52,769
-1,000
-2% -$30.8K
DIS icon
55
Walt Disney
DIS
$184B
$1.61M 0.38%
9,186
+288
+3% +$51.8K
BABA icon
56
Alibaba
BABA
$272B
$1.6M 0.38%
7,069
+2,161
+44% +$480K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.54M 0.36%
23,052
-15
-0.1% -$988
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
$1.53M 0.36%
10,831
+829
+8% +$123K
REET icon
59
iShares Global REIT ETF
REET
$4.78B
$1.48M 0.35%
53,552
-814
-1% -$22.2K
XOM icon
60
ExxonMobil
XOM
$696B
$1.48M 0.35%
23,471
+4,710
+25% +$281K
IXG icon
61
iShares Global Financials ETF
IXG
$693M
$1.48M 0.35%
+19,023
New +$1.48M
T icon
62
AT&T
T
$183B
$1.47M 0.35%
67,819
-7,280
-10% -$166K
TSM icon
63
TSMC
TSM
$2.15T
$1.45M 0.34%
12,084
+306
+3% +$35.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.42M 0.33%
19,370
-5,337
-22% -$391K
ACN icon
65
Accenture
ACN
$118B
$1.4M 0.33%
4,760
+39
+0.8% +$11.2K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.38M 0.32%
58,716
+9,118
+18% +$208K
NEE icon
67
NextEra Energy
NEE
$169B
$1.36M 0.32%
18,628
+1,887
+11% +$142K
AVGO icon
68
Broadcom
AVGO
$1.62T
$1.36M 0.32%
28,600
+7,340
+35% +$340K
LIN icon
69
Linde
LIN
$213B
$1.35M 0.32%
4,677
+108
+2% +$31.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.34M 0.32%
24,491
+14,013
+134% +$768K
LOW icon
71
Lowe's Companies
LOW
$109B
$1.34M 0.32%
6,917
-251
-4% -$49.1K
CRM icon
72
Salesforce
CRM
$210B
$1.33M 0.31%
5,456
-196
-3% -$45.2K
SCHW
73
Charles Schwab
SCHW
$186B
$1.31M 0.31%
17,936
-581
-3% -$41.1K
CCI icon
74
Crown Castle
CCI
$31.2B
$1.28M 0.3%
6,564
-1,229
-16% -$230K
IYE icon
75
iShares US Energy ETF
IYE
$1.91B
$1.25M 0.29%
43,034
+23,620
+122% +$658K
1 2
3
4 5

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.