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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.4%
14,502
-505
-3% -$59K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$1.69M 0.4%
13,820
-820
-6% -$95.8K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.39%
11,831
+674
+6% +$95.3K
PJUN icon
54
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.64M 0.39%
52,769
-1,000
-2% -$30.8K
DIS icon
55
Walt Disney
DIS
$168B
$1.61M 0.38%
9,186
+288
+3% +$51.8K
BABA icon
56
Alibaba
BABA
$276B
$1.6M 0.38%
7,069
+2,161
+44% +$480K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.36%
23,052
-15
-0.1% -$988
FIS icon
58
Fidelity National Information Services
FIS
$22.3B
$1.53M 0.36%
10,831
+829
+8% +$123K
REET icon
59
iShares Global REIT ETF
REET
$5.16B
$1.48M 0.35%
53,552
-814
-1% -$22.2K
XOM icon
60
ExxonMobil
XOM
$642B
$1.48M 0.35%
23,471
+4,710
+25% +$281K
IXG icon
61
iShares Global Financials ETF
IXG
$676M
$1.48M 0.35%
+19,023
New +$1.48M
T icon
62
AT&T
T
$167B
$1.47M 0.35%
67,819
-7,280
-10% -$166K
TSM icon
63
TSMC
TSM
$2.07T
$1.45M 0.34%
12,084
+306
+3% +$35.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.42M 0.33%
19,370
-5,337
-22% -$391K
ACN icon
65
Accenture
ACN
$94.3B
$1.4M 0.33%
4,760
+39
+0.8% +$11.2K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.38M 0.32%
58,716
+9,118
+18% +$208K
NEE icon
67
NextEra Energy
NEE
$185B
$1.36M 0.32%
18,628
+1,887
+11% +$142K
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.36M 0.32%
28,600
+7,340
+35% +$340K
LIN icon
69
Linde
LIN
$234B
$1.35M 0.32%
4,677
+108
+2% +$31.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.34M 0.32%
24,491
+14,013
+134% +$768K
LOW icon
71
Lowe's Companies
LOW
$119B
$1.34M 0.32%
6,917
-251
-4% -$49.1K
CRM icon
72
Salesforce
CRM
$142B
$1.33M 0.31%
5,456
-196
-3% -$45.2K
SCHW
73
Charles Schwab
SCHW
$181B
$1.31M 0.31%
17,936
-581
-3% -$41.1K
CCI icon
74
Crown Castle
CCI
$32.4B
$1.28M 0.3%
6,564
-1,229
-16% -$230K
IYE icon
75
iShares US Energy ETF
IYE
$1.71B
$1.25M 0.29%
43,034
+23,620
+122% +$658K
1 2
3
4 5

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MAM
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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.