We are live on ! Find out more
WA

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
UNP icon
101
Union Pacific
UNP
$175B
$844K 0.25%
4,056
+672
+20% +$134K
LMT icon
102
Lockheed Martin
LMT
$134B
$843K 0.25%
2,374
+1
+0% +$368
MFC icon
103
Manulife Financial
MFC
$74.2B
$836K 0.25%
46,897
-1,123
-2% -$17.9K
NGG icon
104
National Grid
NGG
$81.3B
$831K 0.24%
15,910
+2,016
+15% +$107K
TFC icon
105
Truist Financial
TFC
$64.7B
$831K 0.24%
17,326
+381
+2% +$17.2K
BTI icon
106
British American Tobacco
BTI
$134B
$824K 0.24%
21,971
+2,515
+13% +$90K
SITE icon
107
SiteOne Landscape Supply
SITE
$4.58B
$823K 0.24%
5,189
-126
-2% -$17.3K
COST icon
108
Costco
COST
$429B
$807K 0.24%
2,143
+54
+3% +$20.2K
DUK icon
109
Duke Energy
DUK
$101B
$803K 0.24%
8,763
+546
+7% +$50.5K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$792K 0.23%
7,166
-25,852
-78% -$2.86M
DEO icon
111
Diageo
DEO
$49.4B
$781K 0.23%
4,917
+446
+10% +$66.5K
NEM icon
112
Newmont
NEM
$96.4B
$777K 0.23%
12,981
+4
+0% +$246
ERIC icon
113
Ericsson
ERIC
$32.7B
$775K 0.23%
64,868
+5,076
+8% +$59.5K
GILD icon
114
Gilead Sciences
GILD
$167B
$774K 0.23%
13,283
+2,548
+24% +$154K
INTC icon
115
Intel
INTC
$435B
$773K 0.23%
15,512
-796
-5% -$38.9K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$769K 0.23%
10,538
-3,599
-25% -$246K
VOD icon
117
Vodafone
VOD
$37.7B
$767K 0.23%
46,572
+14,392
+45% +$225K
AXP icon
118
American Express
AXP
$227B
$765K 0.23%
6,330
-847
-12% -$93.8K
HDB icon
119
HDFC Bank
HDB
$121B
$759K 0.22%
21,004
+2,936
+16% +$93.6K
XYZ
120
Block Inc
XYZ
$49.5B
$756K 0.22%
3,472
+28
+0.8% +$5.46K
RTX icon
121
RTX Corp
RTX
$295B
$753K 0.22%
10,541
+727
+7% +$47.8K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$748K 0.22%
8,170
-92
-1% -$7.99K
CTSH icon
123
Cognizant
CTSH
$23.8B
$742K 0.22%
9,059
+953
+12% +$72.5K
XOM icon
124
ExxonMobil
XOM
$634B
$737K 0.22%
17,893
+2,149
+14% +$80.6K
PUK icon
125
Prudential
PUK
$36.1B
$718K 0.21%
20,047
-879
-4% -$27K
3 4
5
6 7

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.