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WA

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
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 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
PRTY
301
DELISTED
Party City Holdco Inc.
PRTY
$15K 0.01%
10,000
-8,875
-47% -$8.21K
ABEV icon
302
Ambev
ABEV
$48.4B
– –
-37,524
Closed -$86K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,216
Closed -$264K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-8,359
Closed -$315K
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,950
Closed -$314K
HDV
306
iShares Core High Dividend ETF
HDV
$14.7B
– –
-36,680
Closed -$525K
ITUB icon
307
Itaú Unibanco
ITUB
$91.6B
– –
-17,164
Closed -$56K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-14,851
Closed -$1.47M
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.4B
– –
-8,192
Closed -$938K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,502
Closed -$861K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-19,401
Closed -$838K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-7,253
Closed -$465K
KMB icon
313
Kimberly-Clark
KMB
$37.5B
– –
-2,157
Closed -$276K
LSTR icon
314
Landstar System
LSTR
$6.29B
– –
-2,537
Closed -$243K
LYG icon
315
Lloyds Banking Group
LYG
$87.2B
– –
-10,993
Closed -$17K
RWL icon
316
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-52,911
Closed -$2.32M
SMMD icon
317
iShares Russell 2500 ETF
SMMD
$3.59B
– –
-7,770
Closed -$261K
URTH icon
318
iShares MSCI World ETF
URTH
$7.93B
– –
-6,366
Closed -$496K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$971B
– –
-889
Closed -$211K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-2,172
Closed -$203K
VT icon
321
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,527
Closed -$221K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
– –
-12,368
Closed -$41K
RTN
323
DELISTED
Raytheon Company
RTN
– –
-1,619
Closed -$212K
CHL
324
DELISTED
China Mobile Limited
CHL
– –
-5,897
Closed -$222K
9 10 11 12
13

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.