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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 36.61%
2 Technology 19.24%
3 Healthcare 9.61%
4 Financials 7.23%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$115B
$278K 0.1%
1,145
+117
+11% +$30.2K
CTAS icon
252
Cintas
CTAS
$79.6B
$276K 0.1%
3,312
-424
-11% -$32.7K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$275K 0.1%
+6,903
New +$272K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$275K 0.1%
3,505
+624
+22% +$49.7K
VAW icon
255
Vanguard Materials ETF
VAW
$2.93B
$272K 0.1%
2,020
-68
-3% -$9.01K
ALLE icon
256
Allegion
ALLE
$13.1B
$269K 0.1%
2,723
+227
+9% +$23K
ADSK icon
257
Autodesk
ADSK
$47.3B
$268K 0.1%
1,159
+25
+2% +$5.94K
CCJ icon
258
Cameco
CCJ
$39.7B
$268K 0.1%
26,550
+251
+1% +$2.72K
O icon
259
Realty Income
O
$55.6B
$268K 0.1%
4,547
+65
+1% +$3.84K
XEL icon
260
Xcel Energy
XEL
$45.3B
$267K 0.1%
3,867
+24
+0.6% +$1.64K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$265K 0.1%
+2,945
New +$261K
ESTC icon
262
Elastic
ESTC
$8.94B
$265K 0.1%
2,453
+78
+3% +$7.66K
CYBR
263
DELISTED
CyberArk
CYBR
$264K 0.09%
2,551
+34
+1% +$3.66K
FCX icon
264
Freeport-McMoran
FCX
$99.6B
$262K 0.09%
16,750
-10
-0.1% -$144
RF icon
265
Regions Financial
RF
$25.3B
$259K 0.09%
22,426
+1,310
+6% +$14.6K
STNE icon
266
StoneCo
STNE
$2.23B
$259K 0.09%
+4,904
New +$234K
AMED
267
DELISTED
Amedisys
AMED
$257K 0.09%
1,085
+18
+2% +$4.09K
ED icon
268
Consolidated Edison
ED
$38.9B
$256K 0.09%
3,290
+142
+5% +$10.5K
LII icon
269
Lennox International
LII
$12.5B
$254K 0.09%
930
-2
-0.2% -$534
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.36B
$254K 0.09%
2,904
+133
+5% +$13K
MNST icon
271
Monster Beverage
MNST
$87.4B
$253K 0.09%
12,608
+464
+4% +$9.17K
NSC icon
272
Norfolk Southern
NSC
$71.9B
$252K 0.09%
+1,180
New +$237K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$79.7B
$252K 0.09%
450
+22
+5% +$13.3K
VMRK
274
Vivmark Residential
VMRK
$50.8B
$251K 0.09%
4,899
+215
+5% +$11.9K
GRFS
275
Grifois
GRFS
$5.01B
$249K 0.09%
14,362
+3,802
+36% +$67.2K
9 10
11
12 13

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WHCM
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KCM
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BGC
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.