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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
ABT icon
76
Abbott
ABT
$187B
$975K 0.29%
8,905
-2,923
-25% -$318K
AMGN icon
77
Amgen
AMGN
$212B
$955K 0.28%
4,150
+78
+2% +$18K
ZTS icon
78
Zoetis
ZTS
$32.5B
$952K 0.28%
5,752
+205
+4% +$33.3K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
$951K 0.28%
22,264
+2,410
+12% +$98.2K
NXPI icon
80
NXP Semiconductors
NXPI
$65.4B
$950K 0.28%
5,977
-490
-8% -$72.2K
FIS icon
81
Fidelity National Information Services
FIS
$23.2B
$932K 0.27%
6,587
+159
+2% +$22.7K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$927K 0.27%
12,729
+16
+0.1% +$1.06K
SMG icon
83
ScottsMiracle-Gro
SMG
$4.25B
$920K 0.27%
4,623
-41
-0.9% -$7.03K
BCE icon
84
BCE
BCE
$20.3B
$916K 0.27%
21,389
+3,160
+17% +$135K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$910K 0.27%
7,765
+2,374
+44% +$276K
CCI icon
86
Crown Castle
CCI
$33.1B
$903K 0.27%
5,677
+2,403
+73% +$390K
UL icon
87
Unilever
UL
$144B
$903K 0.27%
13,305
+4,330
+48% +$294K
IBM icon
88
IBM
IBM
$214B
$893K 0.26%
7,417
+799
+12% +$92.3K
SO icon
89
Southern Company
SO
$109B
$892K 0.26%
14,508
+2,831
+24% +$170K
BAC icon
90
Bank of America
BAC
$439B
$890K 0.26%
29,355
+169
+0.6% +$4.53K
CVS icon
91
CVS Health
CVS
$140B
$889K 0.26%
13,028
+698
+6% +$45.4K
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$889K 0.26%
66,042
-539
-0.8% -$6.79K
MSI icon
93
Motorola Solutions
MSI
$73.1B
$884K 0.26%
5,198
+1,921
+59% +$322K
AVGO icon
94
Broadcom
AVGO
$1.81T
$881K 0.26%
20,120
+60
+0.3% +$2.34K
MCD icon
95
McDonald's
MCD
$194B
$871K 0.26%
4,058
+246
+6% +$53.5K
PNC icon
96
PNC Financial Services
PNC
$100B
$869K 0.26%
5,831
-43
-0.7% -$5.49K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$861K 0.25%
8,528
+5,583
+190% +$528K
TSLA icon
98
Tesla
TSLA
$1.21T
$854K 0.25%
3,630
-1,410
-28% -$241K
NKE icon
99
Nike
NKE
$63.9B
$853K 0.25%
6,030
+319
+6% +$42.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$848K 0.25%
6,140
+2,775
+82% +$378K
2 3
4
5 6

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.