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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
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$577K 0.13%
8,510
+1,549
+22% +$108K
MS icon
177
Morgan Stanley
MS
$337B
$575K 0.13%
5,899
-787
-12% -$78K
ADP icon
178
Automatic Data Processing
ADP
$102B
$567K 0.13%
2,835
+111
+4% +$22.9K
APD icon
179
Air Products & Chemicals
APD
$65.2B
$567K 0.13%
2,214
-39
-2% -$10.8K
POOL icon
180
Pool Corp
POOL
$6.73B
$567K 0.13%
1,305
+406
+45% +$192K
ICLR icon
181
Icon
ICLR
$13B
$564K 0.13%
2,151
+291
+16% +$70.7K
CTSH icon
182
Cognizant
CTSH
$22.3B
$563K 0.13%
7,586
+558
+8% +$41.2K
WFC icon
183
Wells Fargo
WFC
$264B
$556K 0.12%
11,990
+1,359
+13% +$62.9K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$545K 0.12%
1,946
+279
+17% +$79.9K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$544K 0.12%
4,664
+466
+11% +$55K
CB icon
186
Chubb
CB
$139B
$540K 0.12%
3,110
+16
+0.5% +$2.81K
CS
187
DELISTED
Credit Suisse Group
CS
$540K 0.12%
54,795
-2,860
-5% -$29.2K
EIX icon
188
Edison International
EIX
$30.3B
$539K 0.12%
9,712
+969
+11% +$55.6K
ADSK icon
189
Autodesk
ADSK
$47.7B
$537K 0.12%
1,883
+783
+71% +$240K
WMT icon
190
Walmart Inc
WMT
$889B
$521K 0.12%
11,214
+1,440
+15% +$69.4K
COST icon
191
Costco
COST
$422B
$519K 0.12%
1,157
-136
-11% -$59.8K
INTU icon
192
Intuit
INTU
$83.1B
$516K 0.12%
956
+34
+4% +$18.3K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$516K 0.12%
+26,069
New +$527K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K 0.12%
4,712
-886
-16% -$92K
BR icon
195
Broadridge
BR
$17.7B
$511K 0.11%
3,067
+63
+2% +$10.7K
ALGN icon
196
Align Technology
ALGN
$12B
$507K 0.11%
761
-26
-3% -$17.7K
ABNB icon
197
Airbnb
ABNB
$87.2B
$501K 0.11%
2,988
+1,447
+94% +$221K
AZTA icon
198
Azenta
AZTA
$1.27B
$501K 0.11%
4,896
+141
+3% +$12.6K
WSO icon
199
Watsco Inc
WSO
$15B
$501K 0.11%
1,893
-6
-0.3% -$1.68K
SAP icon
200
SAP
SAP
$200B
$499K 0.11%
3,689
+276
+8% +$40.1K
6 7
8
9 10

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.