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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.09%
2,177
+179
+9% +$19.3K
TRI icon
277
Thomson Reuters
TRI
$44.5B
$248K 0.09%
2,949
-2
-0.1% -$156
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.9B
$248K 0.09%
2,439
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$246K 0.09%
1,147
+71
+7% +$15K
PLD icon
280
Prologis
PLD
$129B
$242K 0.09%
+2,409
New +$241K
ITW icon
281
Illinois Tool Works
ITW
$76.5B
$241K 0.09%
1,247
-81
-6% -$15.4K
AOS icon
282
A.O. Smith
AOS
$7.78B
$240K 0.09%
4,552
-416
-8% -$20.8K
SRE icon
283
Sempra
SRE
$53.1B
$237K 0.09%
4,010
+268
+7% +$16.5K
KSU
284
DELISTED
Kansas City Southern
KSU
$237K 0.09%
1,312
-767
-37% -$133K
PAYX icon
285
Paychex
PAYX
$42.1B
$235K 0.08%
2,949
+117
+4% +$8.79K
BBY icon
286
Best Buy
BBY
$19.6B
$233K 0.08%
+2,093
New +$214K
CPRT icon
287
Copart
CPRT
$28.7B
$233K 0.08%
+8,852
New +$214K
VIS icon
288
Vanguard Industrials ETF
VIS
$7.72B
$233K 0.08%
1,611
-20
-1% -$2.82K
EXAS
289
DELISTED
Exact Sciences
EXAS
$226K 0.08%
2,215
-190
-8% -$16.4K
CSGP icon
290
CoStar Group
CSGP
$12.8B
$225K 0.08%
2,650
-450
-15% -$35.9K
AMD icon
291
Advanced Micro Devices
AMD
$823B
$224K 0.08%
+2,727
New +$202K
IWM icon
292
iShares Russell 2000 ETF
IWM
$76.9B
$223K 0.08%
+1,487
New +$224K
LEN icon
293
Lennar Class A
LEN
$19.3B
$222K 0.08%
+2,809
New +$199K
TEAM icon
294
Atlassian
TEAM
$48B
$221K 0.08%
+1,214
New +$217K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.08B
$219K 0.08%
+11,853
New +$185K
IXC icon
296
iShares Global Energy ETF
IXC
$3B
$218K 0.08%
13,275
– –
BKNG icon
297
Booking.com
BKNG
$129B
$217K 0.08%
+3,175
New +$223K
FND icon
298
Floor & Decor
FND
$4.91B
$212K 0.08%
+2,840
New +$195K
PH icon
299
Parker-Hannifin
PH
$117B
$212K 0.08%
+1,047
New +$206K
IDXX icon
300
Idexx Laboratories
IDXX
$40.2B
$211K 0.08%
537
-72
-12% -$26.6K
10 11
12
13 14

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WHCM
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KCM
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HH
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CGA
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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.