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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
-16.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$44.8M
Cap. Flow
+$82.4M
Cap. Flow %
44.42%
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.78M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.09%
+17,543
New +$306K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$99K 0.05%
10,627
– –
ABEV icon
228
Ambev
ABEV
$48.1B
$86K 0.05%
37,524
-10,824
-22% -$39.2K
ITUB icon
229
Itaú Unibanco
ITUB
$93.2B
$56K 0.03%
17,164
-3,689
-18% -$18.9K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
12,368
-14,647
-54% -$135K
LYG icon
231
Lloyds Banking Group
LYG
$89.5B
$17K 0.01%
10,993
-30,833
-74% -$79.5K
PRTY
232
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
18,875
+8,500
+82% +$17.5K
AIG icon
233
American International
AIG
$41.7B
– –
-10,591
Closed -$544K
AMCR icon
234
Amcor
AMCR
$20.8B
– –
-3,761
Closed -$204K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-47,115
Closed -$263K
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-11,816
Closed -$104K
FCX icon
237
Freeport-McMoran
FCX
$90B
– –
-13,156
Closed -$173K
FTGC icon
238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-189,858
Closed -$3.59M
GE icon
239
GE Aerospace
GE
$374B
– –
-2,192
Closed -$122K
HAL icon
240
Halliburton
HAL
$26.9B
– –
-11,847
Closed -$290K
IBN icon
241
ICICI Bank
IBN
$108B
– –
-14,343
Closed -$216K
ING icon
242
ING
ING
$99.8B
– –
-10,082
Closed -$121K
RF icon
243
Regions Financial
RF
$26.4B
– –
-11,669
Closed -$200K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-43,755
Closed -$1.7M
SAN icon
245
Banco Santander
SAN
$202B
– –
-11,561
Closed -$46K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-39,088
Closed -$1.74M
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
– –
-13,651
Closed -$1.72M
ENZ
248
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,400
Closed -$43K
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,315
Closed -$381K
6 7 8 9
10

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Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance held 250 positions worth $185M, up 32% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Alliance deployed $82.4M of net new capital in Q1 2020, opening 163 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,734 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.94M trimmed.

  • Wealth Alliance's largest Q1 2020 buy was iShares MSCI EAFE ETF: 80,734 shares worth $4.32M.
  • Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.93M increase.
  • Wealth Alliance's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.94M.
  • Wealth Alliance fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2020, selling an estimated $3.59M.
  • Wealth Alliance's ten largest holdings make up 29% of its $185M portfolio in Q1 2020.
  • Wealth Alliance opened 163 new positions and closed 18 in Q1 2020.
  • Wealth Alliance's portfolio value rose 32% quarter-over-quarter to $185M.

Based on Wealth Alliance's 13F filing for Q1 2020, filed 15 May 2020.