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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
AAPL icon
1
Apple
AAPL
$4.95T
$25.3M 5.96%
184,688
-2,321
-1% -$301K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$21M 4.95%
48,907
+7,884
+19% +$3.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$9.29M 2.19%
91,288
+1,083
+1% +$107K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.21M 2.17%
93,581
+44,446
+90% +$4.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.84M 1.85%
18,310
+1,207
+7% +$504K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.47M 1.76%
27,585
-843
-3% -$214K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.48M 1.53%
37,680
+1,800
+5% +$299K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.44M 1.52%
56,996
+5,770
+11% +$644K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$6.24M 1.47%
171,324
-2,152
-1% -$73.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.81M 1.37%
112,245
+38,261
+52% +$2.02M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.4M 1.27%
74,281
+3,472
+5% +$240K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$5.07M 1.19%
34,325
-430
-1% -$63.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.11%
13,571
+534
+4% +$171K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.65M 1.1%
62,117
-316
-0.5% -$23.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.6M 1.08%
85,660
-4,320
-5% -$233K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 1.01%
33,658
+31,823
+1,734% +$4.04M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$4.25M 1%
18,852
-151
-0.8% -$33.5K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.96M 0.93%
114,848
+16,308
+17% +$533K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$3.4M 0.8%
18,034
+450
+3% +$82.3K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.28M 0.77%
72,689
+37,006
+104% +$1.64M
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$3.16M 0.74%
93,702
+2,636
+3% +$91.1K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.08M 0.73%
48,067
+4,227
+10% +$270K
VZ icon
23
Verizon
VZ
$198B
$3.03M 0.71%
54,049
+443
+0.8% +$25.4K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.02M 0.71%
28,131
+12,804
+84% +$1.36M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.02M 0.71%
56,370
+33,064
+142% +$1.76M
1
2 3 4 5

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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.