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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
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $26.4M | 5.93% |
186,735
+2,047
| +1% | +$301K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $22.3M | 5.02% |
51,852
+2,945
| +6% | +$1.31M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $14.5M | 3.25% |
146,959
+53,378
| +57% | +$5.41M |
|
4
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.95M | 2.01% |
87,919
-3,369
| -4% | -$357K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.86M | 1.76% |
18,303
-7
| -0% | -$3.09K |
|
6
Microsoft
MSFT
$2.89T
| $7.61M | 1.71% |
26,988
-597
| -2% | -$174K |
|
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.53M | 1.69% |
148,074
+35,829
| +32% | +$1.86M |
|
8
Amazon
AMZN
$2.49T
| $6.63M | 1.49% |
40,400
+2,720
| +7% | +$469K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6.14M | 1.38% |
48,070
+14,412
| +43% | +$1.86M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.05M | 1.36% |
55,411
-1,585
| -3% | -$175K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $5.9M | 1.32% |
176,976
+5,652
| +3% | +$189K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.73M | 1.29% |
53,834
+25,703
| +91% | +$2.83M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.24M | 1.18% |
70,896
-3,385
| -5% | -$258K |
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.04M | 1.13% |
34,666
+341
| +1% | +$50.8K |
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.86M | 1.09% |
91,322
+34,952
| +62% | +$1.88M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.67M | 1.05% |
13,755
+184
| +1% | +$66.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.62M | 1.04% |
62,226
+109
| +0.2% | +$8.29K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.51M | 1.01% |
39,129
+36,199
| +1,235% | +$4.23M |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.41M | 0.99% |
123,061
+8,213
| +7% | +$282K |
|
20
Vanguard Small-Cap ETF
VB
$79.9B
| $4.15M | 0.93% |
18,960
+108
| +0.6% | +$24K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.8M | 0.85% |
72,185
-13,475
| -16% | -$725K |
|
|
22
iShares Global Clean Energy ETF
ICLN
$2.35B
| $3.66M | 0.82% |
168,887
+110,171
| +188% | +$2.51M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.13M | 0.7% |
50,003
+1,936
| +4% | +$122K |
|
24
iShares Gold Trust
IAU
$63.4B
| $3.13M | 0.7% |
93,675
-27
| -0% | -$920 |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $3.13M | 0.7% |
31,049
+11,516
| +59% | +$1.2M |
|
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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.