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
SONY icon
126
Sony
SONY
$137B
$716K 0.21%
35,410
-130
-0.4% -$2.26K
AZN icon
127
AstraZeneca
AZN
$269B
$708K 0.21%
7,084
+303
+4% +$32.1K
CP icon
128
Canadian Pacific Kansas City
CP
$81B
$706K 0.21%
10,185
-200
-2% -$13K
CAT icon
129
Caterpillar
CAT
$361B
$698K 0.21%
3,837
+738
+24% +$125K
WEC icon
130
WEC Energy
WEC
$36.3B
$690K 0.2%
7,497
+407
+6% +$39.6K
KO icon
131
Coca-Cola
KO
$383B
$672K 0.2%
12,244
-3,017
-20% -$156K
MSCI icon
132
MSCI
MSCI
$42.4B
$666K 0.2%
1,492
-50
-3% -$19.6K
PAGS icon
133
PagSeguro Digital
PAGS
$2.67B
$651K 0.19%
11,447
-1,238
-10% -$55.6K
NVDA icon
134
NVIDIA
NVDA
$4.6T
$642K 0.19%
49,200
-5,040
-9% -$67.5K
PG icon
135
Procter & Gamble
PG
$340B
$637K 0.19%
4,576
+29
+0.6% +$4.05K
ORCL icon
136
Oracle
ORCL
$339B
$622K 0.18%
9,607
+306
+3% +$18.2K
SCCO icon
137
Southern Copper
SCCO
$138B
$614K 0.18%
10,179
-104
-1% -$5.35K
ELV icon
138
Elevance Health
ELV
$81.5B
$613K 0.18%
1,909
+51
+3% +$15.7K
TEAF
139
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$612K 0.18%
+46,873
New +$579K
MRSH
140
Marsh
MRSH
$94.3B
$607K 0.18%
5,185
-2,668
-34% -$303K
ETN icon
141
Eaton
ETN
$141B
$603K 0.18%
5,019
+213
+4% +$24.1K
TT icon
142
Trane Technologies
TT
$98.8B
$603K 0.18%
4,157
-228
-5% -$31.5K
ALL icon
143
Allstate
ALL
$70.6B
$593K 0.17%
5,390
+214
+4% +$21K
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$591K 0.17%
+28,746
New +$574K
ALGN icon
145
Align Technology
ALGN
$12.9B
$588K 0.17%
1,101
+57
+5% +$25.6K
NOW icon
146
ServiceNow
NOW
$120B
$588K 0.17%
5,345
+125
+2% +$13K
LLY icon
147
Eli Lilly
LLY
$1.08T
$586K 0.17%
3,471
+1,016
+41% +$152K
AIG icon
148
American International
AIG
$42.5B
$583K 0.17%
15,403
+542
+4% +$19.1K
BLK icon
149
Blackrock
BLK
$167B
$570K 0.17%
790
-13
-2% -$8.62K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$567K 0.17%
1,217
+134
+12% +$62.8K
4 5
6
7 8

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.