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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
ALGN icon
201
Align Technology
ALGN
$12B
$481K 0.11%
787
-65
-8% -$38.5K
WFC icon
202
Wells Fargo
WFC
$264B
$481K 0.11%
10,631
+841
+9% +$37.6K
SAP icon
203
SAP
SAP
$200B
$479K 0.11%
3,413
+378
+12% +$52.6K
ITUB icon
204
Itaú Unibanco
ITUB
$92.3B
$475K 0.11%
108,524
+1,051
+1% +$4.24K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.11%
4,198
+376
+10% +$39.9K
BLW icon
206
BlackRock Limited Duration Income Trust
BLW
$492M
$472K 0.11%
27,725
-2,308
-8% -$39.1K
DMXF icon
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$471K 0.11%
+6,961
New +$472K
CI icon
208
Cigna
CI
$77B
$470K 0.11%
1,983
+34
+2% +$8.49K
VIS icon
209
Vanguard Industrials ETF
VIS
$8.26B
$470K 0.11%
2,392
+337
+16% +$66.3K
CRH icon
210
CRH
CRH
$68.7B
$467K 0.11%
9,176
+399
+5% +$20K
STZ icon
211
Constellation Brands
STZ
$22.2B
$467K 0.11%
1,995
-266
-12% -$62.4K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$466K 0.11%
+5,624
New +$453K
ETN icon
213
Eaton
ETN
$155B
$463K 0.11%
3,127
+297
+10% +$42.8K
PPL
214
PPL Corp
PPL
$27.1B
$463K 0.11%
16,541
+1,674
+11% +$48.4K
WMT icon
215
Walmart Inc
WMT
$889B
$459K 0.11%
9,774
+2,121
+28% +$98.8K
DFS
216
DELISTED
Discover Financial Services
DFS
$457K 0.11%
3,864
-335
-8% -$37.9K
NOC icon
217
Northrop Grumman
NOC
$77.8B
$457K 0.11%
1,257
-55
-4% -$19.8K
UBER icon
218
Uber
UBER
$139B
$456K 0.11%
9,103
+197
+2% +$10.3K
CDW icon
219
CDW
CDW
$17.6B
$455K 0.11%
2,604
-76
-3% -$13.1K
AZTA icon
220
Azenta
AZTA
$1.27B
$453K 0.11%
4,755
-827
-15% -$80.2K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$453K 0.11%
+3,139
New +$438K
INTU icon
222
Intuit
INTU
$83.1B
$452K 0.11%
922
+143
+18% +$62K
ISRG icon
223
Intuitive Surgical
ISRG
$128B
$449K 0.11%
1,464
-18
-1% -$5.05K
INTC icon
224
Intel
INTC
$462B
$448K 0.11%
7,974
-2,471
-24% -$145K
MNST icon
225
Monster Beverage
MNST
$93.2B
$447K 0.11%
9,784
+1,342
+16% +$63K
7 8
9
10 11

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.