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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
+20.9%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$67.7M
(+36%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.32M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$109B
| $291K | 0.12% |
5,702
-113
| -2% | -$5.49K |
|
227
Charles River Laboratories
CRL
$11.6B
| $290K | 0.11% |
+1,663
| New | +$265K |
|
228
Qualcomm
QCOM
$172B
| $290K | 0.11% |
+3,176
| New | +$255K |
|
229
Public Service Enterprise Group
PEG
$39.3B
| $285K | 0.11% |
+5,802
| New | +$289K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.11% |
9,350
+2,051
| +28% | +$67K |
|
231
iShares New York Muni Bond ETF
NYF
$1.38B
| $281K | 0.11% |
4,890
+663
| +16% | +$37.5K |
|
232
Houlihan Lokey
HLI
$10.2B
| $279K | 0.11% |
5,008
-27
| -0.5% | -$1.57K |
|
233
Equity Residential
EQR
$25.5B
| $275K | 0.11% |
4,684
+1,143
| +32% | +$70.8K |
|
234
Cigna
CI
$79.6B
| $273K | 0.11% |
+1,454
| New | +$276K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.11% |
+1,599
| New | +$239K |
|
236
Autodesk
ADSK
$50.1B
| $271K | 0.11% |
+1,134
| New | +$223K |
|
237
Ollie's Bargain Outlet
OLLI
$4.17B
| $271K | 0.11% |
+2,771
| New | +$213K |
|
238
Cameco
CCJ
$37.9B
| $270K | 0.11% |
+26,299
| New | +$263K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.11% |
1
| – | – |
|
240
Regeneron Pharmaceuticals
REGN
$72.9B
| $267K | 0.11% |
+428
| New | +$243K |
|
241
National Beverage
FIZZ
$3.05B
| $265K | 0.1% |
+8,688
| New | +$234K |
|
242
Spotify
SPOT
$105B
| $265K | 0.1% |
+1,028
| New | +$176K |
|
243
3M
MMM
$94.1B
| $264K | 0.1% |
+2,021
| New | +$255K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $263K | 0.1% |
903
-18
| -2% | -$4.79K |
|
245
Rollins
ROL
$18.8B
| $261K | 0.1% |
9,251
+912
| +11% | +$24.4K |
|
246
AvalonBay Communities
AVB
$27.2B
| $260K | 0.1% |
+1,682
| New | +$266K |
|
247
iShares Global Energy ETF
IXC
$2.68B
| $259K | 0.1% |
+13,275
| New | +$259K |
|
248
Realty Income
O
$61.3B
| $258K | 0.1% |
4,482
+98
| +2% | +$5.22K |
|
249
Uber
UBER
$144B
| $257K | 0.1% |
+8,275
| New | +$258K |
|
250
Vanguard Information Technology ETF
VGT
$136B
| $256K | 0.1% |
+7,360
| New | +$230K |
|
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Wealth Alliance's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Alliance held 324 positions worth $253M, up 36% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealth Alliance deployed $33.6M of net new capital in Q2 2020, opening 92 new positions and adding to 140 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 62,131 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.26M trimmed.
- Wealth Alliance's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 62,131 shares worth $5.38M.
- Wealth Alliance added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.15M increase.
- Wealth Alliance's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
- Wealth Alliance fully exited Invesco S&P 500 Revenue ETF in Q2 2020, selling an estimated $2.32M.
- Wealth Alliance's ten largest holdings make up 25% of its $253M portfolio in Q2 2020.
- Wealth Alliance opened 92 new positions and closed 23 in Q2 2020.
- Wealth Alliance's portfolio value rose 36% quarter-over-quarter to $253M.
Based on Wealth Alliance's 13F filing for Q2 2020, filed 14 Aug 2020.