Wealth Alliance, LLC — Q1 2021 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793904

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.40%	-0.61%	+0.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.57%	+0.32%	+10.40%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.32%	—	+1.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.10%	+12.71%
5	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.57%	+0.66%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	+9.41%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.15%	+15.00%
8	AMLP	Alerian Mlp ETF	ETF-Other	1.48%	+0.25%	-16.91%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	-0.32%	-3.12%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	-3.89%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	-0.37%	-3.86%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	-2.40%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.25%	—	+92.69%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	-13.50%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	+2.23%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.06%	—	+94.72%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	+0.13%	+1.64%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.87%	-0.25%	-7.26%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.83%	—	-6.69%
20	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.83%	—	-1.46%
21	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+9.54%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	+5.88%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-1.20%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.78%	—	+9.48%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.78%	—	+1.91%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-12.25%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+3.44%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-4.36%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-1.06%
30	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+3.10%
31	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+2.93%
32	CVX	Chevron CORP	Stock-Energy	0.54%	+0.16%	-0.75%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-3.68%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.03%
35	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+2.47%
36	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+16.34%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+17.99%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-1.27%	+93.26%
39	ASML	ASML Holding N.V.	Stock-Tech	0.49%	—	-8.60%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.49%	—	-3.82%
41	T	At&t INC	Stock-Comm Services	0.48%	—	-24.12%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	-6.83%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+8.25%
44	PJUN	Innovator U.s. Equity Power	ETF-Other	0.46%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+13.26%
46	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-7.35%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+10.89%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.43%	—	+51.75%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	+1.01%	+79.73%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-2.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+0.6%	+92.69%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.5%	+94.72%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+10.40%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+9.41%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.71%	Add
6	MUB	Ishares National Muni Bond E	+0.2%	+93.26%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+79.73%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.2%	+94.35%	Add
9	CSCO	Cisco Systems INC	+0.1%	+9.54%	Add
10	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+51.75%	Add
11	FIS	Fidelity National Info Serv	+0.1%	+51.84%	Add
12	MET	Metlife INC	+0.1%	+83.47%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+1.96%	Add
14	HD	Home Depot INC	+0.1%	+16.34%	Add
15	CCI	Crown Castle INC	+0.1%	+37.27%	Add
16	TFC	Truist Financial CORP	+0.1%	+24.16%	Add
17	IXN	Ishares Global Tech ETF	+0.1%	+95.47%	Add
18	USB	US Bancorp	+0.1%	+126.27%	Add
19	ORCL	Oracle CORP	+0.1%	+49.74%	Add
20	TJX	Tjx Companies INC	+0.1%	+190.72%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+10.89%	Add
22	AMZN	Amazon.com INC	+0.1%	+15.00%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	-3.89%	Trim
24	MSFT	Microsoft CORP	0%	+0.66%	Add
25	QCOM	Qualcomm INC	-0.1%	-27.66%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-55.03%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.2%	-41.79%	Trim
28	T	At&t INC	-0.2%	-24.12%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.2%	-32.30%	Trim
30	IAUUSD	Ishares Gold Trust	-0.2%	-6.69%	Trim
31	AAPL	Apple INC	-0.9%	+0.64%	Add
32	TIP	Ishares Tips Bond ETF	-1.2%	-94.37%	Trim
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
34	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
35	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
40	AVY	Avery Dennison CORP	—	EXIT	Sold out
41	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
42	✓	Hc2 Holdings INC	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	BAX	Baxter International INC	—	NEW	New buy
46	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
47	CRH	CRH plc	—	NEW	New buy
48	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
49	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy
50	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy