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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
WEC icon
151
WEC Energy
WEC
$37.1B
$677K 0.15%
7,672
+50
+0.7% +$4.69K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$673K 0.15%
15,220
+2,375
+18% +$94K
BLK icon
153
Blackrock
BLK
$165B
$670K 0.15%
798
-8
-1% -$7.17K
CRL icon
154
Charles River Laboratories
CRL
$10.8B
$670K 0.15%
1,624
-24
-1% -$9.97K
UNP icon
155
Union Pacific
UNP
$178B
$669K 0.15%
3,411
-141
-4% -$30.4K
ERIC icon
156
Ericsson
ERIC
$31.8B
$659K 0.15%
58,883
+3,446
+6% +$40.7K
ETN icon
157
Eaton
ETN
$155B
$657K 0.15%
4,401
+1,274
+41% +$204K
NKE icon
158
Nike
NKE
$62.5B
$653K 0.15%
4,497
-833
-16% -$136K
C icon
159
Citigroup
C
$223B
$652K 0.15%
9,292
+54
+0.6% +$3.77K
DG icon
160
Dollar General
DG
$27.2B
$650K 0.15%
3,066
+456
+17% +$103K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$649K 0.15%
10,973
-1,415
-11% -$93.2K
TM icon
162
Toyota
TM
$216B
$643K 0.14%
3,621
+106
+3% +$18.9K
TJX icon
163
TJX Companies
TJX
$173B
$628K 0.14%
9,513
+1,345
+16% +$93.9K
SITE icon
164
SiteOne Landscape Supply
SITE
$4.49B
$626K 0.14%
3,138
-236
-7% -$44.6K
SMG icon
165
ScottsMiracle-Gro
SMG
$4.06B
$624K 0.14%
4,266
-231
-5% -$37.9K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$621K 0.14%
4,592
+187
+4% +$26K
THO icon
167
Thor Industries
THO
$3.98B
$619K 0.14%
5,042
+181
+4% +$20.7K
TEAF
168
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$615K 0.14%
44,138
+87
+0.2% +$1.27K
PFXF icon
169
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$614K 0.14%
28,920
+23
+0.1% +$494
PAGS icon
170
PagSeguro Digital
PAGS
$2.62B
$612K 0.14%
11,827
+859
+8% +$48.2K
ELV icon
171
Elevance Health
ELV
$82.1B
$605K 0.14%
1,622
-3
-0.2% -$1.14K
NOW icon
172
ServiceNow
NOW
$109B
$595K 0.13%
4,780
-430
-8% -$52.1K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.3B
$594K 0.13%
2,404
-4
-0.2% -$1.03K
NVS icon
174
Novartis
NVS
$297B
$586K 0.13%
7,175
+253
+4% +$22.8K
MFC icon
175
Manulife Financial
MFC
$73.2B
$580K 0.13%
30,145
-4,800
-14% -$93.3K
5 6
7
8 9

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MAM
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BCM
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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.