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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
D icon
126
Dominion Energy
D
$62.4B
$812K 0.18%
11,117
+2,871
+35% +$219K
SBUX icon
127
Starbucks
SBUX
$117B
$809K 0.18%
7,339
-1,086
-13% -$127K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$793K 0.18%
12,180
+424
+4% +$30.2K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$789K 0.18%
7,706
-1,677
-18% -$177K
PUK icon
130
Prudential
PUK
$36.2B
$787K 0.18%
20,094
+1,346
+7% +$52.1K
BABA icon
131
Alibaba
BABA
$277B
$782K 0.18%
5,284
-1,785
-25% -$325K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
$777K 0.17%
13,960
-3,708
-21% -$214K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$770K 0.17%
19,737
+2,845
+17% +$113K
AEP icon
134
American Electric Power
AEP
$72.8B
$766K 0.17%
9,437
+265
+3% +$23.1K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$764K 0.17%
14,809
-1,386
-9% -$72.3K
AIG icon
136
American International
AIG
$42.7B
$757K 0.17%
13,797
-608
-4% -$31.3K
LLY icon
137
Eli Lilly
LLY
$1.09T
$756K 0.17%
3,275
+16
+0.5% +$3.95K
O icon
138
Realty Income
O
$61.5B
$753K 0.17%
11,974
+2,194
+22% +$148K
IBM icon
139
IBM
IBM
$214B
$749K 0.17%
5,641
-1,840
-25% -$246K
ALC icon
140
Alcon
ALC
$33.7B
$748K 0.17%
9,297
+750
+9% +$57.7K
PANW icon
141
Palo Alto Networks
PANW
$261B
$733K 0.16%
9,180
+114
+1% +$8.01K
HBAN icon
142
Huntington Bancshares
HBAN
$34.7B
$723K 0.16%
46,784
+3,052
+7% +$44.9K
KO icon
143
Coca-Cola
KO
$377B
$720K 0.16%
13,718
-470
-3% -$26.2K
VATE icon
144
INNOVATE Corp
VATE
$110M
$720K 0.16%
17,550
+2,100
+14% +$78.5K
NEM icon
145
Newmont
NEM
$96.6B
$716K 0.16%
13,184
+129
+1% +$7.61K
DVY icon
146
iShares Select Dividend ETF
DVY
$24.1B
$709K 0.16%
6,182
+4,420
+251% +$517K
MSCI icon
147
MSCI
MSCI
$42.1B
$709K 0.16%
1,166
-35
-3% -$21.4K
ULTA icon
148
Ulta Beauty
ULTA
$21.5B
$691K 0.16%
1,915
-92
-5% -$33.2K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.15%
7,916
-47
-0.6% -$4.05K
TT icon
150
Trane Technologies
TT
$103B
$679K 0.15%
3,930
+247
+7% +$47.5K
4 5
6
7 8

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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 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.