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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
PG icon
126
Procter & Gamble
PG
$347B
$699K 0.2%
5,156
+580
+13% +$75.7K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.58B
$692K 0.19%
4,053
-1,136
-22% -$189K
TSLA icon
128
Tesla
TSLA
$1.21T
$691K 0.19%
3,102
-528
-15% -$133K
AIG icon
129
American International
AIG
$42.9B
$688K 0.19%
14,890
-513
-3% -$22.2K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$684K 0.19%
+7,930
New +$685K
SONY icon
131
Sony
SONY
$133B
$674K 0.19%
31,800
-3,610
-10% -$76.2K
NVDA icon
132
NVIDIA
NVDA
$4.77T
$670K 0.19%
50,200
+1,000
+2% +$13.4K
THO icon
133
Thor Industries
THO
$4.13B
$670K 0.19%
4,971
+380
+8% +$46.1K
INTC icon
134
Intel
INTC
$435B
$669K 0.19%
10,445
-5,067
-33% -$302K
MFC icon
135
Manulife Financial
MFC
$74.2B
$661K 0.19%
30,735
-16,162
-34% -$322K
HBAN icon
136
Huntington Bancshares
HBAN
$35B
$658K 0.18%
41,847
+81
+0.2% +$1.21K
MRSH
137
Marsh
MRSH
$91.7B
$657K 0.18%
5,392
+207
+4% +$23.8K
QCOM icon
138
Qualcomm
QCOM
$172B
$650K 0.18%
4,900
-1,874
-28% -$270K
TEAF
139
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$645K 0.18%
44,967
-1,906
-4% -$26.3K
BLK icon
140
Blackrock
BLK
$170B
$639K 0.18%
847
+57
+7% +$41.3K
ALL icon
141
Allstate
ALL
$70.1B
$631K 0.18%
5,490
+100
+2% +$11K
COP icon
142
ConocoPhillips
COP
$139B
$631K 0.18%
11,916
-1,397
-10% -$68.9K
ULTA icon
143
Ulta Beauty
ULTA
$21.6B
$631K 0.18%
2,040
+1,131
+124% +$351K
USB icon
144
US Bancorp
USB
$100B
$630K 0.18%
11,397
+6,360
+126% +$318K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$607K 0.17%
1,330
+113
+9% +$53.9K
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$602K 0.17%
28,897
+151
+0.5% +$3.09K
TT icon
147
Trane Technologies
TT
$104B
$598K 0.17%
3,611
-546
-13% -$84.5K
ELV icon
148
Elevance Health
ELV
$83.7B
$586K 0.16%
1,632
-277
-15% -$89.1K
TJX icon
149
TJX Companies
TJX
$178B
$585K 0.16%
8,838
+5,798
+191% +$388K
WEC icon
150
WEC Energy
WEC
$37B
$583K 0.16%
6,231
-1,266
-17% -$110K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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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.