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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
AAPL icon
1
Apple
AAPL
$4.95T
$22.8M 6.4%
187,009
+1,197
+0.6% +$154K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$16.3M 4.57%
41,023
+3,864
+10% +$1.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$8.29M 2.32%
90,205
+1,736
+2% +$153K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.78M 1.9%
17,103
+1,929
+13% +$744K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.7M 1.88%
28,428
+186
+0.7% +$43.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 1.56%
51,226
+4,405
+9% +$461K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.55M 1.56%
35,880
+4,680
+15% +$742K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$5.29M 1.48%
173,476
-35,306
-17% -$1.03M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.91M 1.38%
34,755
-1,119
-3% -$151K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 1.31%
89,980
-3,645
-4% -$182K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.61M 1.29%
70,809
-2,845
-4% -$184K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.5M 1.26%
62,433
-1,535
-2% -$110K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.46M 1.25%
49,135
+23,635
+93% +$2.1M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$4.07M 1.14%
19,003
-2,967
-14% -$625K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.08%
13,037
+285
+2% +$76.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.77M 1.06%
73,984
+35,988
+95% +$1.79M
VZ icon
17
Verizon
VZ
$198B
$3.12M 0.87%
53,606
+866
+2% +$48.9K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$3.11M 0.87%
17,584
-1,377
-7% -$245K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$2.96M 0.83%
91,066
-6,533
-7% -$223K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.95M 0.83%
98,540
-1,458
-1% -$42.7K
CSCO icon
21
Cisco
CSCO
$452B
$2.95M 0.83%
56,986
+4,964
+10% +$233K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$2.8M 0.79%
50,680
+2,816
+6% +$153K
UNH icon
23
UnitedHealth
UNH
$379B
$2.79M 0.78%
7,507
-91
-1% -$31.5K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.78M 0.78%
57,697
+4,996
+9% +$244K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.77M 0.78%
43,840
+821
+2% +$51.9K
1
2 3 4 5

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MAM
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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.