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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.27M 0.28%
17,862
-1,508
-8% -$110K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$1.26M 0.28%
60,670
+4,630
+8% +$96.1K
AZN icon
78
AstraZeneca
AZN
$263B
$1.24M 0.28%
10,283
+1,521
+17% +$177K
FIS icon
79
Fidelity National Information Services
FIS
$22.3B
$1.23M 0.28%
10,095
-736
-7% -$98.7K
UL icon
80
Unilever
UL
$132B
$1.22M 0.27%
20,062
+1,494
+8% +$95.2K
RTX icon
81
RTX Corp
RTX
$294B
$1.22M 0.27%
14,171
+1,561
+12% +$134K
MSI icon
82
Motorola Solutions
MSI
$70.3B
$1.18M 0.26%
5,056
-386
-7% -$89.6K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.17M 0.26%
32,378
+10,747
+50% +$400K
BCE icon
84
BCE
BCE
$19.8B
$1.16M 0.26%
23,193
-933
-4% -$47.2K
CCI icon
85
Crown Castle
CCI
$32.4B
$1.16M 0.26%
6,667
+103
+2% +$19.9K
ORCL icon
86
Oracle
ORCL
$345B
$1.13M 0.25%
13,015
-316
-2% -$27.9K
PYPL icon
87
PayPal
PYPL
$49.5B
$1.13M 0.25%
4,340
+351
+9% +$99.6K
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.25%
12,116
-180
-1% -$16.6K
CVS icon
89
CVS Health
CVS
$137B
$1.12M 0.25%
13,222
+453
+4% +$37.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$1.11M 0.25%
1,949
+495
+34% +$272K
ZTS icon
91
Zoetis
ZTS
$32.2B
$1.11M 0.25%
5,736
-386
-6% -$77.9K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.11M 0.25%
15,869
+427
+3% +$30K
BTI icon
93
British American Tobacco
BTI
$131B
$1.1M 0.25%
31,312
+192
+0.6% +$7.21K
QCOM icon
94
Qualcomm
QCOM
$179B
$1.09M 0.24%
8,448
+716
+9% +$102K
TSLA icon
95
Tesla
TSLA
$1.22T
$1.08M 0.24%
4,185
+687
+20% +$162K
MA icon
96
Mastercard
MA
$487B
$1.07M 0.24%
3,066
-305
-9% -$111K
BAC icon
97
Bank of America
BAC
$436B
$1.06M 0.24%
24,997
-3,369
-12% -$136K
MCD icon
98
McDonald's
MCD
$192B
$1.05M 0.24%
4,343
+54
+1% +$12.9K
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.04M 0.23%
70,273
-5,207
-7% -$79.8K
SO icon
100
Southern Company
SO
$109B
$998K 0.22%
16,105
+46
+0.3% +$2.96K
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 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.