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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
CS
151
DELISTED
Credit Suisse Group
CS
$579K 0.16%
54,630
+10,618
+24% +$144K
MS icon
152
Morgan Stanley
MS
$332B
$576K 0.16%
7,412
-43
-0.6% -$3.29K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$573K 0.16%
+10,478
New +$575K
VTV icon
154
Vanguard Value ETF
VTV
$190B
$570K 0.16%
4,337
+23
+0.5% +$2.88K
AEP icon
155
American Electric Power
AEP
$73B
$569K 0.16%
6,716
+1,408
+27% +$113K
UPS icon
156
United Parcel Service
UPS
$89.6B
$568K 0.16%
3,341
+590
+21% +$95.4K
COST icon
157
Costco
COST
$432B
$556K 0.16%
1,578
-565
-26% -$197K
SCCO icon
158
Southern Copper
SCCO
$140B
$556K 0.16%
8,835
-1,344
-13% -$89.5K
D icon
159
Dominion Energy
D
$62.5B
$553K 0.15%
7,277
-246
-3% -$17.9K
ADP icon
160
Automatic Data Processing
ADP
$107B
$551K 0.15%
2,922
+862
+42% +$150K
ALC icon
161
Alcon
ALC
$33.7B
$550K 0.15%
7,839
+1,283
+20% +$90.8K
C icon
162
Citigroup
C
$221B
$541K 0.15%
7,432
-1,583
-18% -$106K
NVS icon
163
Novartis
NVS
$304B
$534K 0.15%
6,252
-4,489
-42% -$403K
EIX icon
164
Edison International
EIX
$30.9B
$530K 0.15%
9,051
+360
+4% +$21.1K
APD icon
165
Air Products & Chemicals
APD
$65.8B
$521K 0.15%
1,853
-6
-0.3% -$1.63K
GIS icon
166
General Mills
GIS
$20.2B
$520K 0.15%
8,483
+683
+9% +$39.4K
PAGS icon
167
PagSeguro Digital
PAGS
$2.66B
$520K 0.15%
11,235
-212
-2% -$11.4K
MSCI icon
168
MSCI
MSCI
$42.1B
$518K 0.15%
1,235
-257
-17% -$108K
NOW icon
169
ServiceNow
NOW
$115B
$516K 0.14%
5,160
-185
-3% -$19.5K
PSX icon
170
Phillips 66
PSX
$83B
$515K 0.14%
6,316
-151
-2% -$11.8K
STZ icon
171
Constellation Brands
STZ
$22.7B
$515K 0.14%
2,261
-190
-8% -$42.8K
KO icon
172
Coca-Cola
KO
$379B
$514K 0.14%
9,747
-2,497
-20% -$126K
WSO icon
173
Watsco Inc
WSO
$15B
$513K 0.14%
1,969
-90
-4% -$22.2K
IYE icon
174
iShares US Energy ETF
IYE
$1.69B
$509K 0.14%
+19,414
New +$478K
DD icon
175
DuPont de Nemours
DD
$19B
$507K 0.14%
5,222
-832
-14% -$79.7K
5 6
7
8 9

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.