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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
+7.12%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 16.68%
2 Healthcare 8.12%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$823K 0.19%
5,330
-465
-8% -$62.6K
COP icon
127
ConocoPhillips
COP
$141B
$795K 0.19%
13,059
+1,143
+10% +$63.7K
TSLA icon
128
Tesla
TSLA
$1.22T
$793K 0.19%
3,498
+396
+13% +$86K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$785K 0.18%
7,106
+44
+0.6% +$4.86K
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$785K 0.18%
21,631
+14,866
+220% +$520K
UNP icon
131
Union Pacific
UNP
$178B
$781K 0.18%
3,552
+39
+1% +$8.68K
AEP icon
132
American Electric Power
AEP
$72.7B
$776K 0.18%
9,172
+2,456
+37% +$211K
MRSH
133
Marsh
MRSH
$87.5B
$772K 0.18%
5,489
+97
+2% +$13K
HDB icon
134
HDFC Bank
HDB
$119B
$768K 0.18%
21,014
-118
-0.6% -$4.32K
KO icon
135
Coca-Cola
KO
$362B
$768K 0.18%
14,188
+4,441
+46% +$242K
EUSB icon
136
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$766K 0.18%
15,415
+7,504
+95% +$371K
LLY icon
137
Eli Lilly
LLY
$1.07T
$748K 0.18%
3,259
+572
+21% +$115K
MET icon
138
MetLife
MET
$61.2B
$747K 0.18%
12,477
-318
-2% -$20.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$208B
$733K 0.17%
1,454
+124
+9% +$58.5K
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$101M
$711K 0.17%
2,877
+1,181
+70% +$297K
BLK icon
141
Blackrock
BLK
$165B
$705K 0.17%
806
-41
-5% -$34.6K
ERIC icon
142
Ericsson
ERIC
$31.8B
$697K 0.16%
55,437
-7,164
-11% -$95.9K
PLTR icon
143
Palantir
PLTR
$315B
$695K 0.16%
26,355
+11,630
+79% +$269K
ULTA icon
144
Ulta Beauty
ULTA
$20.7B
$694K 0.16%
2,007
-33
-2% -$10.8K
PUK icon
145
Prudential
PUK
$36.6B
$693K 0.16%
18,748
-2,497
-12% -$102K
MFC icon
146
Manulife Financial
MFC
$73.2B
$688K 0.16%
34,945
+4,210
+14% +$88.2K
AIG icon
147
American International
AIG
$42B
$686K 0.16%
14,405
-485
-3% -$24K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.16%
7,963
+33
+0.4% +$2.85K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$682K 0.16%
+16,892
New +$672K
TT icon
150
Trane Technologies
TT
$107B
$678K 0.16%
3,683
+72
+2% +$12.8K
4 5
6
7 8

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.