We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
+$25.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
183
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
BABA icon
Alibaba
BABA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$85.6B
$416K 0.12%
1,095
-8
-0.7% -$2.81K
SPOT icon
202
Spotify
SPOT
$105B
$416K 0.12%
1,321
+176
+15% +$49.7K
WM icon
203
Waste Management
WM
$96.1B
$413K 0.12%
3,506
-176
-5% -$20.5K
GMAB icon
204
Genmab
GMAB
$17.8B
$411K 0.12%
10,107
+416
+4% +$15.6K
SHOP icon
205
Shopify
SHOP
$169B
$411K 0.12%
3,630
-360
-9% -$37.8K
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$410K 0.12%
1,503
+120
+9% +$29.8K
CYBR
207
DELISTED
CyberArk
CYBR
$409K 0.12%
2,529
-22
-0.9% -$2.56K
SPGI icon
208
S&P Global
SPGI
$125B
$407K 0.12%
1,237
+23
+2% +$7.76K
TM icon
209
Toyota
TM
$221B
$407K 0.12%
+2,628
New +$367K
TAL icon
210
TAL Education Group
TAL
$5.79B
$406K 0.12%
5,675
+829
+17% +$59.8K
IXN icon
211
iShares Global Tech ETF
IXN
$8.1B
$404K 0.12%
+8,082
New +$374K
GRFS
212
Grifois
GRFS
$5.44B
$400K 0.12%
21,679
+7,317
+51% +$136K
DFS
213
DELISTED
Discover Financial Services
DFS
$399K 0.12%
+4,409
New +$329K
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
$394K 0.12%
5,383
-631
-10% -$45.8K
NOC icon
215
Northrop Grumman
NOC
$78B
$393K 0.12%
1,288
+130
+11% +$39.8K
CAG icon
216
Conagra Brands
CAG
$7.38B
$392K 0.12%
10,809
+103
+1% +$3.74K
GGG icon
217
Graco
GGG
$13.3B
$392K 0.12%
5,423
-327
-6% -$21.9K
CAH icon
218
Cardinal Health
CAH
$54.5B
$389K 0.11%
7,262
-9
-0.1% -$467
ECL icon
219
Ecolab
ECL
$79.6B
$387K 0.11%
1,789
-44
-2% -$9.19K
SPLK
220
DELISTED
Splunk Inc
SPLK
$386K 0.11%
2,273
+414
+22% +$79.2K
ADSK icon
221
Autodesk
ADSK
$50.1B
$384K 0.11%
1,257
+98
+8% +$25.8K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$384K 0.11%
6,836
+607
+10% +$33.3K
PKG icon
223
Packaging Corp of America
PKG
$22.6B
$382K 0.11%
2,771
+8
+0.3% +$1.01K
BR icon
224
Broadridge
BR
$18.3B
$380K 0.11%
2,477
-40
-2% -$5.8K
CI icon
225
Cigna
CI
$79.6B
$379K 0.11%
1,818
+68
+4% +$13.3K
7 8
9
10 11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance held 384 positions worth $339M, up 22% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance deployed $25.9M of net new capital in Q4 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.86M trimmed.

  • Wealth Alliance's largest Q4 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.
  • Wealth Alliance added most to Vanguard Real Estate ETF in Q4 2020, an estimated $4.27M increase.
  • Wealth Alliance's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.86M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $3.82M.
  • Wealth Alliance's ten largest holdings make up 24% of its $339M portfolio in Q4 2020.
  • Wealth Alliance opened 71 new positions and closed 7 in Q4 2020.
  • Wealth Alliance's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Wealth Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.