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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
PNC icon
101
PNC Financial Services
PNC
$100B
$865K 0.24%
4,930
-901
-15% -$149K
NGG icon
102
National Grid
NGG
$81.7B
$863K 0.24%
16,475
+565
+4% +$29.5K
VOD icon
103
Vodafone
VOD
$37.6B
$857K 0.24%
46,512
-60
-0.1% -$1.08K
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$850K 0.24%
10,065
-2,664
-21% -$212K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$845K 0.24%
8,363
+193
+2% +$18.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$841K 0.24%
13,315
-5,371
-29% -$334K
ERIC icon
107
Ericsson
ERIC
$32.6B
$826K 0.23%
62,601
-2,267
-3% -$28.9K
ABT icon
108
Abbott
ABT
$187B
$824K 0.23%
6,877
-2,028
-23% -$240K
CAT icon
109
Caterpillar
CAT
$386B
$822K 0.23%
3,544
-293
-8% -$60.7K
HDB icon
110
HDFC Bank
HDB
$122B
$821K 0.23%
21,132
+128
+0.6% +$5.02K
NEM icon
111
Newmont
NEM
$96.9B
$817K 0.23%
13,551
+570
+4% +$34.1K
SO icon
112
Southern Company
SO
$110B
$816K 0.23%
13,127
-1,381
-10% -$82.7K
ENB icon
113
Enbridge
ENB
$120B
$814K 0.23%
22,356
+5,813
+35% +$204K
IXN icon
114
iShares Global Tech ETF
IXN
$8.11B
$810K 0.23%
15,798
+7,716
+95% +$395K
XYZ
115
Block Inc
XYZ
$49.2B
$809K 0.23%
3,564
+92
+3% +$21.5K
DEO icon
116
Diageo
DEO
$49.2B
$801K 0.22%
4,877
-40
-0.8% -$6.54K
DUK icon
117
Duke Energy
DUK
$102B
$788K 0.22%
8,168
-595
-7% -$54.3K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$780K 0.22%
7,062
-104
-1% -$11.5K
MET icon
119
MetLife
MET
$62.6B
$778K 0.22%
12,795
+5,821
+83% +$321K
UNP icon
120
Union Pacific
UNP
$176B
$774K 0.22%
3,513
-543
-13% -$114K
NKE icon
121
Nike
NKE
$63.9B
$770K 0.22%
5,795
-235
-4% -$32.7K
AZN icon
122
AstraZeneca
AZN
$266B
$759K 0.21%
7,631
+547
+8% +$55K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$757K 0.21%
+14,661
New +$763K
AXP icon
124
American Express
AXP
$227B
$750K 0.21%
5,300
-1,030
-16% -$136K
CTSH icon
125
Cognizant
CTSH
$24B
$724K 0.2%
9,266
+207
+2% +$16K
3 4
5
6 7

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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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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.