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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
Cap. Flow
+$24M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.88M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.72M 0.39%
12,321
+490
+4% +$69.6K
V icon
52
Visa
V
$689B
$1.71M 0.38%
7,686
-130
-2% -$30.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.38%
14,658
+156
+1% +$18.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.66M 0.37%
12,420
-1,400
-10% -$191K
ADBE icon
55
Adobe
ADBE
$94.5B
$1.65M 0.37%
2,867
-199
-6% -$125K
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.64M 0.37%
52,769
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.58M 0.35%
32,580
+3,980
+14% +$194K
DIS icon
58
Walt Disney
DIS
$168B
$1.58M 0.35%
9,337
+151
+2% +$26.9K
CRM icon
59
Salesforce
CRM
$142B
$1.57M 0.35%
5,784
+328
+6% +$83.3K
NEE icon
60
NextEra Energy
NEE
$185B
$1.47M 0.33%
18,672
+44
+0.2% +$3.55K
TFC icon
61
Truist Financial
TFC
$63.7B
$1.47M 0.33%
24,998
+4,228
+20% +$236K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.32%
5,260
-941
-15% -$264K
LOW icon
63
Lowe's Companies
LOW
$119B
$1.42M 0.32%
6,979
+62
+0.9% +$12.4K
ACN icon
64
Accenture
ACN
$94.3B
$1.39M 0.31%
4,333
-427
-9% -$139K
LIN icon
65
Linde
LIN
$234B
$1.38M 0.31%
4,719
+42
+0.9% +$12.8K
REET icon
66
iShares Global REIT ETF
REET
$5.16B
$1.37M 0.31%
50,103
-3,449
-6% -$98.9K
ABT icon
67
Abbott
ABT
$182B
$1.37M 0.31%
11,598
+3,563
+44% +$438K
TSM icon
68
TSMC
TSM
$2.07T
$1.36M 0.31%
12,183
+99
+0.8% +$11.6K
PFE icon
69
Pfizer
PFE
$141B
$1.34M 0.3%
31,157
-14,371
-32% -$637K
XOM icon
70
ExxonMobil
XOM
$642B
$1.31M 0.3%
22,332
-1,139
-5% -$64.9K
USB icon
71
US Bancorp
USB
$98.9B
$1.31M 0.29%
22,003
+4,159
+23% +$237K
MDT icon
72
Medtronic
MDT
$108B
$1.29M 0.29%
10,311
+423
+4% +$54.7K
HON icon
73
Honeywell
HON
$77.9B
$1.29M 0.29%
6,428
+605
+10% +$129K
IYE icon
74
iShares US Energy ETF
IYE
$1.71B
$1.28M 0.29%
45,346
+2,312
+5% +$62.1K
SCHW
75
Charles Schwab
SCHW
$181B
$1.27M 0.29%
17,492
-444
-2% -$31.7K
1 2
3
4 5

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GA
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LPAM
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
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BCM
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EPAM
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COI
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CT
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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.