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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 41.92%
2 Technology 16.68%
3 Healthcare 8.12%
4 Financials 7.32%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$33.9B
$678K 0.16%
7,622
+1,391
+22% +$131K
C icon
152
Citigroup
C
$228B
$654K 0.15%
9,238
+1,806
+24% +$134K
TEAF
153
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$653K 0.15%
44,051
-916
-2% -$13.5K
APD icon
154
Air Products & Chemicals
APD
$64.7B
$648K 0.15%
2,253
+400
+22% +$117K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$647K 0.15%
+8,184
New +$651K
MSCI icon
156
MSCI
MSCI
$39.6B
$640K 0.15%
1,201
-34
-3% -$16.2K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.1B
$633K 0.15%
+8,023
New +$637K
NVS icon
158
Novartis
NVS
$267B
$632K 0.15%
6,922
+670
+11% +$59.7K
O icon
159
Realty Income
O
$55.5B
$632K 0.15%
9,780
+6,431
+192% +$423K
HBAN icon
160
Huntington Bancshares
HBAN
$33.3B
$624K 0.15%
43,732
+1,885
+5% +$28.8K
ELV icon
161
Elevance Health
ELV
$90.9B
$621K 0.15%
1,625
-7
-0.4% -$2.67K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$617K 0.15%
28,897
– –
VATE icon
163
INNOVATE Corp
VATE
$96.9M
$615K 0.14%
15,450
+3,700
+31% +$150K
TM icon
164
Toyota
TM
$231B
$614K 0.14%
3,515
+372
+12% +$61.1K
MS icon
165
Morgan Stanley
MS
$325B
$613K 0.14%
6,686
-726
-10% -$62.3K
PAGS icon
166
PagSeguro Digital
PAGS
$2.55B
$613K 0.14%
10,968
-267
-2% -$12.8K
CRL icon
167
Charles River Laboratories
CRL
$13.1B
$610K 0.14%
1,648
+112
+7% +$37.4K
D icon
168
Dominion Energy
D
$56.4B
$607K 0.14%
8,246
+969
+13% +$74.8K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$190B
$605K 0.14%
4,405
+68
+2% +$9.34K
CS
170
DELISTED
Credit Suisse Group
CS
$605K 0.14%
57,655
+3,025
+6% +$32.1K
SONY icon
171
Sony
SONY
$140B
$604K 0.14%
31,040
-760
-2% -$15.4K
ALC icon
172
Alcon
ALC
$32.6B
$601K 0.14%
8,547
+708
+9% +$50.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$19.1B
$595K 0.14%
2,408
+536
+29% +$128K
TEAM icon
174
Atlassian
TEAM
$47.8B
$585K 0.14%
2,279
+426
+23% +$99.7K
NOW icon
175
ServiceNow
NOW
$146B
$573K 0.13%
5,210
+50
+1% +$5.07K
5 6
7
8 9

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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 Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.