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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
NFLX icon
176
Netflix
NFLX
$301B
$506K 0.14%
9,700
+4,450
+85% +$236K
BLW icon
177
BlackRock Limited Duration Income Trust
BLW
$491M
$503K 0.14%
30,033
-416
-1% -$6.67K
LLY icon
178
Eli Lilly
LLY
$1.09T
$502K 0.14%
2,687
-784
-23% -$153K
TM icon
179
Toyota
TM
$221B
$490K 0.14%
3,143
+515
+20% +$77.9K
UBER icon
180
Uber
UBER
$144B
$485K 0.14%
8,906
-618
-6% -$34.5K
CB icon
181
Chubb
CB
$141B
$484K 0.14%
3,061
-258
-8% -$41.6K
PANW icon
182
Palo Alto Networks
PANW
$260B
$476K 0.13%
8,868
+504
+6% +$30K
CI icon
183
Cigna
CI
$79.6B
$471K 0.13%
1,949
+131
+7% +$29.2K
IFF icon
184
International Flavors & Fragrances
IFF
$20.2B
$471K 0.13%
3,374
+107
+3% +$13.8K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.13%
12,686
-266
-2% -$10.2K
MJ icon
186
Amplify Alternative Harvest ETF
MJ
$98.2M
$466K 0.13%
1,696
-315
-16% -$83.1K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.14B
$463K 0.13%
8,418
+1,818
+28% +$101K
VATE icon
188
INNOVATE Corp
VATE
$106M
$463K 0.13%
+11,750
New +$436K
ECL icon
189
Ecolab
ECL
$79.6B
$462K 0.13%
2,159
+370
+21% +$78.7K
ALGN icon
190
Align Technology
ALGN
$12.6B
$461K 0.13%
852
-249
-23% -$138K
AZTA icon
191
Azenta
AZTA
$1.33B
$456K 0.13%
5,582
+448
+9% +$36.1K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.82B
$453K 0.13%
9,025
-276
-3% -$13.9K
CRL icon
193
Charles River Laboratories
CRL
$11.6B
$445K 0.12%
1,536
+85
+6% +$23.6K
CDW icon
194
CDW
CDW
$18.4B
$444K 0.12%
2,680
-130
-5% -$19.4K
DE icon
195
Deere & Co
DE
$173B
$443K 0.12%
+1,183
New +$388K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$440K 0.12%
8,254
-2,474
-23% -$135K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$438K 0.12%
4,757
-2,699
-36% -$228K
CME icon
198
CME Group
CME
$93.5B
$435K 0.12%
2,128
-330
-13% -$65K
GWW icon
199
W.W. Grainger
GWW
$66B
$435K 0.12%
1,084
+537
+98% +$208K
CCJ icon
200
Cameco
CCJ
$37.9B
$434K 0.12%
26,113
-545
-2% -$8.37K
6 7
8
9 10

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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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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.