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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
PYPL icon
76
PayPal
PYPL
$51.5B
$1.08M 0.3%
4,459
-1,295
-23% -$327K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.1B
$1.07M 0.3%
4,382
-241
-5% -$54.6K
MDT icon
78
Medtronic
MDT
$111B
$1.07M 0.3%
9,033
-1,560
-15% -$183K
XOM icon
79
ExxonMobil
XOM
$634B
$1.05M 0.29%
18,761
+868
+5% +$45.5K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$1.04M 0.29%
21,344
-920
-4% -$42.5K
MSI icon
81
Motorola Solutions
MSI
$73B
$1.02M 0.29%
5,449
+251
+5% +$44.8K
MA icon
82
Mastercard
MA
$496B
$1.01M 0.28%
2,844
-424
-13% -$148K
ORCL icon
83
Oracle
ORCL
$348B
$1.01M 0.28%
14,386
+4,779
+50% +$309K
AVGO icon
84
Broadcom
AVGO
$1.82T
$986K 0.28%
21,260
+1,140
+6% +$52.7K
CVS icon
85
CVS Health
CVS
$139B
$982K 0.28%
13,049
+21
+0.2% +$1.53K
ZTS icon
86
Zoetis
ZTS
$32.7B
$956K 0.27%
6,071
+319
+6% +$50.5K
CP icon
87
Canadian Pacific Kansas City
CP
$81.5B
$952K 0.27%
12,550
+2,365
+23% +$170K
UL icon
88
Unilever
UL
$143B
$952K 0.27%
15,164
+1,859
+14% +$118K
MCD icon
89
McDonald's
MCD
$194B
$940K 0.26%
4,196
+138
+3% +$29.5K
BTI icon
90
British American Tobacco
BTI
$134B
$913K 0.26%
23,577
+1,606
+7% +$60.5K
GILD icon
91
Gilead Sciences
GILD
$166B
$904K 0.25%
13,990
+707
+5% +$45.6K
LMT icon
92
Lockheed Martin
LMT
$134B
$902K 0.25%
2,441
+67
+3% +$23K
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$897K 0.25%
65,072
-970
-1% -$13.2K
NXPI icon
94
NXP Semiconductors
NXPI
$66.4B
$897K 0.25%
4,457
-1,520
-25% -$278K
RTX icon
95
RTX Corp
RTX
$293B
$896K 0.25%
11,599
+1,058
+10% +$77.2K
IBM icon
96
IBM
IBM
$215B
$893K 0.25%
7,004
-413
-6% -$49.4K
SBUX icon
97
Starbucks
SBUX
$118B
$893K 0.25%
8,176
-1,376
-14% -$144K
BCE icon
98
BCE
BCE
$20.3B
$889K 0.25%
19,695
-1,694
-8% -$74.7K
PUK icon
99
Prudential
PUK
$36.2B
$880K 0.25%
21,245
+1,198
+6% +$45.6K
AMGN icon
100
Amgen
AMGN
$211B
$875K 0.25%
3,515
-635
-15% -$152K
2 3
4
5 6

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MAM
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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 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.