Wealth Alliance Portfolio holdings
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% |
Similar funds
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.