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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
+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
D icon
151
Dominion Energy
D
$62.1B
$566K 0.17%
7,523
+412
+6% +$32.7K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$566K 0.17%
7,480
– –
CS
153
DELISTED
Credit Suisse Group
CS
$563K 0.17%
44,012
-3,300
-7% -$38.2K
EPD icon
154
Enterprise Products Partners
EPD
$83.6B
$561K 0.17%
28,654
+8,169
+40% +$152K
C icon
155
Citigroup
C
$222B
$556K 0.16%
9,015
+1,220
+16% +$62K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$554K 0.16%
10,728
+2,923
+37% +$141K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.6B
$554K 0.16%
2,475
– –
EIX icon
158
Edison International
EIX
$30.7B
$546K 0.16%
8,691
+1,807
+26% +$109K
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K 0.16%
7,456
-14
-0.2% -$1.04K
DD icon
160
DuPont de Nemours
DD
$19B
$540K 0.16%
6,054
-42
-0.7% -$3.3K
AVY icon
161
Avery Dennison
AVY
$12.9B
$539K 0.16%
3,475
-1,190
-26% -$172K
STZ icon
162
Constellation Brands
STZ
$22.5B
$537K 0.16%
2,451
-115
-4% -$22.6K
COP icon
163
ConocoPhillips
COP
$139B
$532K 0.16%
13,313
+703
+6% +$25.9K
ENB icon
164
Enbridge
ENB
$121B
$529K 0.16%
16,543
+1,079
+7% +$32.8K
HBAN icon
165
Huntington Bancshares
HBAN
$35B
$527K 0.16%
41,766
+4,931
+13% +$56K
VTV icon
166
Vanguard Value ETF
VTV
$190B
$513K 0.15%
4,314
-1,329
-24% -$149K
CB icon
167
Chubb
CB
$141B
$511K 0.15%
3,319
+106
+3% +$14.9K
MS icon
168
Morgan Stanley
MS
$333B
$511K 0.15%
7,455
+760
+11% +$43.6K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$508K 0.15%
1,859
+27
+1% +$7.6K
SNPS icon
170
Synopsys
SNPS
$73.5B
$500K 0.15%
1,930
-79
-4% -$18.2K
PANW icon
171
Palo Alto Networks
PANW
$260B
$495K 0.15%
8,364
+102
+1% +$4.76K
UBER icon
172
Uber
UBER
$144B
$486K 0.14%
9,524
+998
+12% +$44.7K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$492M
$485K 0.14%
30,449
-125
-0.4% -$1.91K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$480K 0.14%
+5,525
New +$450K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$469K 0.14%
5,314
+714
+16% +$62.8K
5 6
7
8 9

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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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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.