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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
+20.9%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$67.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Technology 17.68%
3 Healthcare 9.79%
4 Financials 7.48%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$12.5B
$216K 0.09%
+1,750
New +$174K
PAYX icon
277
Paychex
PAYX
$42.1B
$215K 0.08%
+2,832
New +$196K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$215K 0.08%
+1,076
New +$194K
SUI icon
279
Sun Communities
SUI
$14.3B
$213K 0.08%
+1,572
New +$209K
WDFC icon
280
WD-40
WDFC
$2.55B
$213K 0.08%
1,075
-4
-0.4% -$726
AMED
281
DELISTED
Amedisys
AMED
$212K 0.08%
+1,067
New +$199K
VIS icon
282
Vanguard Industrials ETF
VIS
$7.72B
$212K 0.08%
+1,631
New +$199K
TRI icon
283
Thomson Reuters
TRI
$44.5B
$211K 0.08%
+2,951
New +$213K
ADI icon
284
Analog Devices
ADI
$175B
$210K 0.08%
+1,709
New +$188K
MNST icon
285
Monster Beverage
MNST
$87.4B
$210K 0.08%
+12,144
New +$198K
EXAS
286
DELISTED
Exact Sciences
EXAS
$209K 0.08%
+2,405
New +$192K
FFIN icon
287
First Financial Bankshares
FFIN
$4.82B
$209K 0.08%
7,226
-3,313
-31% -$93K
MET icon
288
MetLife
MET
$62.4B
$208K 0.08%
+5,682
New +$198K
FIVE icon
289
Five Below
FIVE
$13B
$202K 0.08%
+1,894
New +$178K
AIN icon
290
Albany International
AIN
$1.69B
$201K 0.08%
+3,432
New +$186K
IDXX icon
291
Idexx Laboratories
IDXX
$40.2B
$201K 0.08%
+609
New +$176K
CHE icon
292
Chemed
CHE
$6.62B
$200K 0.08%
+444
New +$198K
FCX icon
293
Freeport-McMoran
FCX
$99.6B
$194K 0.08%
+16,760
New +$154K
GRFS
294
Grifois
GRFS
$5.01B
$193K 0.08%
+10,560
New +$209K
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K 0.05%
10,107
-7,436
-42% -$97.9K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$115K 0.05%
10,627
– –
SDC
297
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$101K 0.04%
+12,780
New +$86.7K
DBO icon
298
Invesco DB Oil Fund
DBO
$318M
$96K 0.04%
+13,791
New +$86.1K
GE icon
299
GE Aerospace
GE
$319B
$90K 0.04%
+2,642
New +$89.1K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$72K 0.03%
+11,286
New +$63.7K
9 10 11
12
13

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BGC
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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 Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.