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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
INTC icon
201
Intel
INTC
$462B
$498K 0.11%
9,346
+1,372
+17% +$74.4K
CCJ icon
202
Cameco
CCJ
$38.9B
$495K 0.11%
22,797
+5,097
+29% +$96.4K
DOV icon
203
Dover
DOV
$27.7B
$493K 0.11%
+3,171
New +$525K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.3B
$491K 0.11%
2,242
+1,155
+106% +$256K
MNST icon
205
Monster Beverage
MNST
$93.2B
$490K 0.11%
11,028
+1,244
+13% +$58.8K
NOC icon
206
Northrop Grumman
NOC
$77.8B
$490K 0.11%
1,362
+105
+8% +$38K
PLTR icon
207
Palantir
PLTR
$315B
$489K 0.11%
20,330
-6,025
-23% -$147K
BX icon
208
Blackstone
BX
$106B
$487K 0.11%
4,188
+26
+0.6% +$3.02K
SE icon
209
Sea Limited
SE
$63.9B
$486K 0.11%
1,523
+279
+22% +$85.6K
BAX icon
210
Baxter International
BAX
$12.1B
$484K 0.11%
6,021
+800
+15% +$63.2K
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$482K 0.11%
1,455
-9
-0.6% -$3.02K
ITUB icon
212
Itaú Unibanco
ITUB
$92.3B
$480K 0.11%
125,043
+16,519
+15% +$67.6K
IFF icon
213
International Flavors & Fragrances
IFF
$19.5B
$478K 0.11%
3,578
+74
+2% +$10.9K
NVO
214
Novo Nordisk
NVO
$220B
$477K 0.11%
9,936
-250
-2% -$12.1K
GRFS
215
Grifois
GRFS
$5.27B
$473K 0.11%
32,384
+7,845
+32% +$119K
DD icon
216
DuPont de Nemours
DD
$18.9B
$472K 0.11%
5,539
+201
+4% +$18.6K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$467K 0.1%
21,572
-234
-1% -$5.32K
CDW icon
218
CDW
CDW
$17.6B
$463K 0.1%
2,542
-62
-2% -$11.7K
PPL
219
PPL Corp
PPL
$27.1B
$463K 0.1%
16,603
+62
+0.4% +$1.79K
TRP icon
220
TC Energy
TRP
$71.2B
$459K 0.1%
9,559
-902
-9% -$43.7K
IT icon
221
Gartner
IT
$9.87B
$456K 0.1%
1,501
+14
+0.9% +$4.06K
PNC icon
222
PNC Financial Services
PNC
$99.6B
$454K 0.1%
2,320
+25
+1% +$4.72K
ECL icon
223
Ecolab
ECL
$76.4B
$452K 0.1%
2,163
+177
+9% +$38.8K
CI icon
224
Cigna
CI
$77B
$451K 0.1%
2,253
+270
+14% +$58.7K
INFY icon
225
Infosys
INFY
$47.4B
$450K 0.1%
20,228
+779
+4% +$17.6K
7 8
9
10 11

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LPAM
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.