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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
SNPS icon
201
Synopsys
SNPS
$73.5B
$432K 0.12%
1,742
-188
-10% -$47.7K
TRP icon
202
TC Energy
TRP
$70.5B
$432K 0.12%
9,444
+732
+8% +$32.5K
PPL
203
PPL Corp
PPL
$27.3B
$429K 0.12%
14,867
-878
-6% -$24.6K
BAX icon
204
Baxter International
BAX
$12.6B
$428K 0.12%
+5,070
New +$403K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$428K 0.12%
1,872
-603
-24% -$138K
CAH icon
206
Cardinal Health
CAH
$54.5B
$426K 0.12%
7,007
-255
-4% -$14.1K
NOC icon
207
Northrop Grumman
NOC
$78B
$425K 0.12%
1,312
+24
+2% +$7.24K
EQR icon
208
Equity Residential
EQR
$25.5B
$423K 0.12%
5,899
-210
-3% -$13.9K
RYAAY icon
209
Ryanair
RYAAY
$31.1B
$422K 0.12%
+9,168
New +$395K
BOH icon
210
Bank of Hawaii
BOH
$3.17B
$421K 0.12%
4,700
+753
+19% +$65.5K
CAG icon
211
Conagra Brands
CAG
$7.38B
$420K 0.12%
11,180
+371
+3% +$13.1K
CRH icon
212
CRH
CRH
$69.1B
$412K 0.12%
+8,777
New +$395K
TFX icon
213
Teleflex
TFX
$5.94B
$411K 0.12%
990
+186
+23% +$74.5K
CAKE icon
214
Cheesecake Factory
CAKE
$4.42B
$408K 0.11%
6,969
+93
+1% +$4.7K
DLTR icon
215
Dollar Tree
DLTR
$24.4B
$408K 0.11%
3,563
+80
+2% +$8.6K
CHD icon
216
Church & Dwight Co
CHD
$23.7B
$407K 0.11%
4,657
-699
-13% -$58.3K
EPD icon
217
Enterprise Products Partners
EPD
$83.6B
$404K 0.11%
18,334
-10,320
-36% -$227K
DFS
218
DELISTED
Discover Financial Services
DFS
$399K 0.11%
4,199
-210
-5% -$19.8K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$398K 0.11%
6,836
– –
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$397K 0.11%
6,967
-101
-1% -$5.54K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$396K 0.11%
5,010
-2,470
-33% -$192K
ETN icon
222
Eaton
ETN
$150B
$391K 0.11%
2,830
-2,189
-44% -$282K
TEAM icon
223
Atlassian
TEAM
$25.4B
$391K 0.11%
1,853
+542
+41% +$126K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.22B
$389K 0.11%
2,055
+343
+20% +$61.1K
EUSB icon
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$388K 0.11%
+7,911
New +$394K
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 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.