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
MA icon
76
Mastercard
MA
$502B
$1.23M 0.29%
3,371
+527
+19% +$196K
MDT icon
77
Medtronic
MDT
$120B
$1.23M 0.29%
9,888
+855
+9% +$107K
BTI icon
78
British American Tobacco
BTI
$122B
$1.22M 0.29%
31,120
+7,543
+32% +$295K
UL icon
79
Unilever
UL
$134B
$1.22M 0.29%
18,568
+3,404
+22% +$226K
HON icon
80
Honeywell
HON
$64.5B
$1.2M 0.28%
5,823
+455
+8% +$96.2K
BCE icon
81
BCE
BCE
$21.4B
$1.19M 0.28%
24,126
+4,431
+22% +$215K
MSI icon
82
Motorola Solutions
MSI
$77.6B
$1.18M 0.28%
5,442
-7
-0.1% -$1.4K
BAC icon
83
Bank of America
BAC
$416B
$1.17M 0.28%
28,366
-259
-0.9% -$10.6K
PYPL icon
84
PayPal
PYPL
$46B
$1.16M 0.27%
3,989
-470
-11% -$124K
TFC icon
85
Truist Financial
TFC
$61.6B
$1.15M 0.27%
20,770
-742
-3% -$43.6K
ZTS icon
86
Zoetis
ZTS
$30.3B
$1.14M 0.27%
6,122
+51
+0.8% +$8.86K
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.14M 0.27%
75,480
+10,408
+16% +$152K
NVDA icon
88
NVIDIA
NVDA
$5.12T
$1.12M 0.26%
56,040
+5,840
+12% +$93.6K
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$1.11M 0.26%
12,296
+2,231
+22% +$202K
QCOM icon
90
Qualcomm
QCOM
$201B
$1.1M 0.26%
7,732
+2,832
+58% +$383K
RTX icon
91
RTX Corp
RTX
$263B
$1.08M 0.25%
12,610
+1,011
+9% +$85.1K
AMGN icon
92
Amgen
AMGN
$203B
$1.07M 0.25%
4,393
+878
+25% +$216K
CVS icon
93
CVS Health
CVS
$121B
$1.06M 0.25%
12,769
-280
-2% -$22.9K
GILD icon
94
Gilead Sciences
GILD
$181B
$1.06M 0.25%
15,442
+1,452
+10% +$97K
AZN icon
95
AstraZeneca
AZN
$251B
$1.05M 0.25%
8,762
+1,131
+15% +$124K
IBM icon
96
IBM
IBM
$234B
$1.05M 0.25%
7,481
+477
+7% +$65.2K
ORCL icon
97
Oracle
ORCL
$424B
$1.04M 0.24%
13,331
-1,055
-7% -$82.6K
USB icon
98
US Bancorp
USB
$96.9B
$1.02M 0.24%
17,844
+6,447
+57% +$378K
IXN icon
99
iShares Global Tech ETF
IXN
$9.18B
$1.01M 0.24%
17,928
+2,130
+13% +$115K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$103B
$1.01M 0.24%
17,668
-3,676
-17% -$201K
2 3
4
5 6

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.