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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
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$980K 0.22%
19,762
+4,347
+28% +$217K
DEO icon
102
Diageo
DEO
$47.3B
$963K 0.22%
4,990
+68
+1% +$13.2K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$960K 0.22%
12,299
+4,276
+53% +$342K
PG icon
104
Procter & Gamble
PG
$346B
$958K 0.22%
6,851
+451
+7% +$63.9K
NXPI icon
105
NXP Semiconductors
NXPI
$67.6B
$937K 0.21%
4,780
+237
+5% +$49.2K
DUK icon
106
Duke Energy
DUK
$100B
$935K 0.21%
9,585
-112
-1% -$11.6K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$924K 0.21%
11,791
+3,607
+44% +$290K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$921K 0.21%
15,830
-167
-1% -$10.4K
NGG icon
109
National Grid
NGG
$81.6B
$911K 0.2%
17,268
-106
-0.6% -$6.08K
AXP icon
110
American Express
AXP
$229B
$909K 0.2%
5,427
-484
-8% -$80.9K
SONY icon
111
Sony
SONY
$131B
$908K 0.2%
41,070
+10,030
+32% +$210K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$898K 0.2%
12,664
-1,207
-9% -$87.7K
TEAM icon
113
Atlassian
TEAM
$24.3B
$898K 0.2%
2,293
+14
+0.6% +$4.67K
COP icon
114
ConocoPhillips
COP
$141B
$886K 0.2%
13,071
+12
+0.1% +$692
ENB icon
115
Enbridge
ENB
$121B
$885K 0.2%
22,232
-1,792
-7% -$70.7K
AMGN icon
116
Amgen
AMGN
$203B
$884K 0.2%
4,158
-235
-5% -$54.1K
NFLX icon
117
Netflix
NFLX
$293B
$870K 0.2%
14,270
+4,200
+42% +$231K
XYZ
118
Block Inc
XYZ
$48.4B
$858K 0.19%
3,577
+33
+0.9% +$8.48K
LMT icon
119
Lockheed Martin
LMT
$134B
$841K 0.19%
2,438
+2
+0.1% +$724
EL icon
120
Estee Lauder
EL
$30.1B
$833K 0.19%
2,780
+1,680
+153% +$549K
HDB icon
121
HDFC Bank
HDB
$119B
$827K 0.19%
22,632
+1,618
+8% +$60K
MRSH
122
Marsh
MRSH
$87.5B
$825K 0.19%
5,445
-44
-0.8% -$6.66K
VOD icon
123
Vodafone
VOD
$36.4B
$825K 0.19%
53,393
+4,291
+9% +$71K
UPS icon
124
United Parcel Service
UPS
$96B
$823K 0.18%
4,519
+555
+14% +$110K
MET icon
125
MetLife
MET
$61.2B
$822K 0.18%
13,318
+841
+7% +$50.6K
3 4
5
6 7

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MAM
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BCM
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EPAM
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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.