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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
+8.89%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.1M
Cap. Flow
+$6.56M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
147
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$513K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
UPS icon
United Parcel Service
UPS
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.8B
$313K 0.11%
3,428
+253
+8% +$23.8K
ADM icon
227
Archer Daniels Midland
ADM
$38.7B
$312K 0.11%
6,702
-667
-9% -$29.2K
UBER icon
228
Uber
UBER
$145B
$311K 0.11%
8,526
+251
+3% +$8.29K
CHE icon
229
Chemed
CHE
$7.16B
$308K 0.11%
641
+197
+44% +$96.6K
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$307K 0.11%
10,983
+77
+0.7% +$2.14K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$306K 0.11%
+1,873
New +$311K
SEDG icon
232
SolarEdge
SEDG
$2.37B
$305K 0.11%
+1,278
New +$246K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.4B
$303K 0.11%
1,866
-18
-1% -$3.13K
LSTR icon
234
Landstar System
LSTR
$6.04B
$303K 0.11%
+2,412
New +$304K
PKG icon
235
Packaging Corp of America
PKG
$22.2B
$301K 0.11%
2,763
-1,314
-32% -$134K
AEP icon
236
American Electric Power
AEP
$70.4B
$297K 0.11%
3,631
+854
+31% +$70.3K
CI icon
237
Cigna
CI
$78.4B
$296K 0.11%
1,750
+296
+20% +$52.1K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$223B
$294K 0.11%
7,192
-4,047
-36% -$166K
HLI icon
239
Houlihan Lokey
HLI
$9.72B
$291K 0.1%
4,931
-77
-2% -$4.41K
FIZZ icon
240
National Beverage
FIZZ
$3.06B
$289K 0.1%
8,508
-180
-2% -$6.3K
MMM icon
241
3M
MMM
$91.8B
$287K 0.1%
2,143
+122
+6% +$16.4K
ANSS
242
DELISTED
Ansys
ANSS
$286K 0.1%
875
-28
-3% -$8.77K
NFLX icon
243
Netflix
NFLX
$307B
$286K 0.1%
5,720
-780
-12% -$38.8K
TER icon
244
Teradyne
TER
$50B
$282K 0.1%
3,555
+24
+0.7% +$2.04K
NDSN icon
245
Nordson
NDSN
$16.4B
$281K 0.1%
1,462
+125
+9% +$24.1K
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.38B
$281K 0.1%
4,890
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$133B
$281K 0.1%
7,224
-136
-2% -$5.12K
POOL icon
248
Pool Corp
POOL
$7.05B
$280K 0.1%
838
+24
+3% +$7.42K
ADP icon
249
Automatic Data Processing
ADP
$109B
$278K 0.1%
1,990
-913
-31% -$128K
SLV icon
250
iShares Silver Trust
SLV
$27.7B
$278K 0.1%
+12,855
New +$292K
8 9
10
11 12

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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Wealth Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance held 330 positions worth $278M, up 9.9% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance's Q3 2020 filing shows 29 new, 147 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 7,425 shares worth $566K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 7,425 shares worth $566K.
  • Wealth Alliance added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.86M increase.
  • Wealth Alliance's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.21M.
  • Wealth Alliance fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $513K.
  • Wealth Alliance's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Wealth Alliance opened 29 new positions and closed 17 in Q3 2020.
  • Wealth Alliance's portfolio value rose 9.9% quarter-over-quarter to $278M.

Based on Wealth Alliance's 13F filing for Q3 2020, filed 13 Nov 2020.