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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.7B
| $255K | 0.1% |
+2,496
| New | +$246K |
|
252
Nordson
NDSN
$16.9B
| $254K | 0.1% |
+1,337
| New | +$227K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $252K | 0.1% |
1,871
-171
| -8% | -$22.2K |
|
254
Vanguard Materials ETF
VAW
$3.05B
| $252K | 0.1% |
+2,088
| New | +$235K |
|
|
CYBR
255
DELISTED
CyberArk
CYBR
| $250K | 0.1% |
+2,517
| New | +$245K |
|
256
Cintas
CTAS
$86B
| $249K | 0.1% |
+3,736
| New | +$216K |
|
257
Xcel Energy
XEL
$50.1B
| $240K | 0.09% |
3,843
+159
| +4% | +$10K |
|
258
Energy Transfer Partners
ET
$69.5B
| $239K | 0.09% |
33,610
-3,883
| -10% | -$28.8K |
|
259
Graco
GGG
$13.3B
| $239K | 0.09% |
4,987
+601
| +14% | +$28.3K |
|
260
Regions Financial
RF
$26.7B
| $235K | 0.09% |
+21,116
| New | +$225K |
|
261
A.O. Smith
AOS
$8.82B
| $234K | 0.09% |
+4,968
| New | +$217K |
|
262
Burlington
BURL
$23.3B
| $233K | 0.09% |
+1,181
| New | +$222K |
|
263
Illinois Tool Works
ITW
$84.9B
| $232K | 0.09% |
1,328
-281
| -17% | -$45.9K |
|
264
Iovance Biotherapeutics
IOVA
$2.1B
| $231K | 0.09% |
+8,400
| New | +$276K |
|
265
Vanguard Communication Services ETF
VOX
$5.69B
| $227K | 0.09% |
+2,439
| New | +$216K |
|
266
Consolidated Edison
ED
$41.3B
| $226K | 0.09% |
3,148
+64
| +2% | +$4.92K |
|
267
Eaton
ETN
$150B
| $224K | 0.09% |
+2,556
| New | +$210K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | 0.09% |
+1,998
| New | +$212K |
|
269
American Electric Power
AEP
$72.4B
| $221K | 0.09% |
+2,777
| New | +$227K |
|
270
Pool Corp
POOL
$7B
| $221K | 0.09% |
+814
| New | +$188K |
|
271
CoStar Group
CSGP
$12.4B
| $220K | 0.09% |
+3,100
| New | +$200K |
|
272
Elastic
ESTC
$6.46B
| $219K | 0.09% |
+2,375
| New | +$173K |
|
273
Sempra
SRE
$59.2B
| $219K | 0.09% |
+3,742
| New | +$230K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.09% |
+2,881
| New | +$196K |
|
275
Lennox International
LII
$18.9B
| $217K | 0.09% |
+932
| New | +$188K |
|
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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.