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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
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$999K 0.24%
15,997
-4,881
-23% -$301K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.5B
$998K 0.24%
13,871
-4,712
-25% -$339K
MCD icon
103
McDonald's
MCD
$179B
$991K 0.23%
4,289
+93
+2% +$21.6K
NGG icon
104
National Grid
NGG
$75.3B
$982K 0.23%
17,374
+899
+5% +$51.1K
AXP icon
105
American Express
AXP
$219B
$977K 0.23%
5,911
+611
+12% +$95.7K
SO icon
106
Southern Company
SO
$98.9B
$972K 0.23%
16,059
+2,932
+22% +$188K
ENB icon
107
Enbridge
ENB
$106B
$962K 0.23%
24,024
+1,668
+7% +$64.5K
DUK icon
108
Duke Energy
DUK
$91.8B
$957K 0.23%
9,697
+1,529
+19% +$154K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$948K 0.22%
9,383
-3,277
-26% -$316K
DEO icon
110
Diageo
DEO
$48.3B
$943K 0.22%
4,922
+45
+0.9% +$8.37K
SBUX icon
111
Starbucks
SBUX
$110B
$942K 0.22%
8,425
+249
+3% +$28.1K
NXPI icon
112
NXP Semiconductors
NXPI
$57.1B
$935K 0.22%
4,543
+86
+2% +$17.2K
ABT icon
113
Abbott
ABT
$177B
$932K 0.22%
8,035
+1,158
+17% +$135K
LMT icon
114
Lockheed Martin
LMT
$123B
$922K 0.22%
2,436
-5
-0.2% -$1.92K
CP icon
115
Canadian Pacific Kansas City
CP
$78.3B
$904K 0.21%
11,756
-794
-6% -$61.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$876K 0.21%
8,360
-3
-0% -$315
PG icon
117
Procter & Gamble
PG
$341B
$864K 0.2%
6,400
+1,244
+24% +$168K
XYZ
118
Block Inc
XYZ
$47B
$864K 0.2%
3,544
-20
-0.6% -$4.64K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.27B
$863K 0.2%
4,497
+115
+3% +$25.4K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$853K 0.2%
4,916
+2,576
+110% +$436K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$844K 0.2%
16,195
+1,534
+10% +$79.8K
VOD icon
122
Vodafone
VOD
$40.9B
$841K 0.2%
49,102
+2,590
+6% +$48.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$828K 0.2%
12,388
-927
-7% -$60.4K
NEM icon
124
Newmont
NEM
$131B
$827K 0.19%
13,055
-496
-4% -$33.2K
UPS icon
125
United Parcel Service
UPS
$87.1B
$824K 0.19%
3,964
+623
+19% +$125K
3 4
5
6 7

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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.