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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
+7.12%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 16.68%
2 Healthcare 8.12%
3 Financials 7.18%
4 Consumer Discretionary 5.43%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
176
SiteOne Landscape Supply
SITE
$4.49B
$571K 0.13%
3,374
-679
-17% -$119K
DG icon
177
Dollar General
DG
$27.2B
$565K 0.13%
2,610
+1,508
+137% +$317K
PANW icon
178
Palo Alto Networks
PANW
$259B
$561K 0.13%
9,066
+198
+2% +$11.7K
PSX icon
179
Phillips 66
PSX
$83.3B
$554K 0.13%
6,455
+139
+2% +$11.7K
TJX icon
180
TJX Companies
TJX
$173B
$551K 0.13%
8,168
-670
-8% -$45.7K
THO icon
181
Thor Industries
THO
$3.98B
$549K 0.13%
4,861
-110
-2% -$14K
MMM icon
182
3M
MMM
$91.9B
$546K 0.13%
3,288
+885
+37% +$148K
WSO icon
183
Watsco Inc
WSO
$15B
$544K 0.13%
1,899
-70
-4% -$20K
ADP icon
184
Automatic Data Processing
ADP
$102B
$541K 0.13%
2,724
-198
-7% -$38.5K
GWW icon
185
W.W. Grainger
GWW
$66B
$539K 0.13%
1,231
+147
+14% +$64.9K
NFLX icon
186
Netflix
NFLX
$293B
$532K 0.13%
10,070
+370
+4% +$18.9K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$526K 0.12%
21,806
+3,472
+19% +$82.2K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.12%
5,598
+841
+18% +$77.4K
IFF icon
189
International Flavors & Fragrances
IFF
$19.5B
$523K 0.12%
3,504
+130
+4% +$18.7K
DD icon
190
DuPont de Nemours
DD
$18.9B
$519K 0.12%
5,338
+116
+2% +$11.7K
TRP icon
191
TC Energy
TRP
$71.2B
$518K 0.12%
10,461
+1,017
+11% +$50.9K
COST icon
192
Costco
COST
$422B
$512K 0.12%
1,293
-285
-18% -$108K
EIX icon
193
Edison International
EIX
$30.3B
$506K 0.12%
8,743
-308
-3% -$17.9K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.12%
12,845
+159
+1% +$5.99K
CB icon
195
Chubb
CB
$139B
$492K 0.12%
3,094
+33
+1% +$5.47K
CAT icon
196
Caterpillar
CAT
$402B
$491K 0.12%
2,254
-1,290
-36% -$298K
CTSH icon
197
Cognizant
CTSH
$22.3B
$487K 0.11%
7,028
-2,238
-24% -$167K
BR icon
198
Broadridge
BR
$17.7B
$485K 0.11%
3,004
+1,092
+57% +$175K
GIS icon
199
General Mills
GIS
$19.5B
$483K 0.11%
7,926
-557
-7% -$34.5K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$483K 0.11%
1,667
+364
+28% +$102K
6 7
8
9 10

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MAM
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AG
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BCM
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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.