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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
301
Iovance Biotherapeutics
IOVA
$2.09B
$211K 0.08%
6,400
-2,000
-24% -$61.3K
ADI icon
302
Analog Devices
ADI
$179B
$209K 0.08%
1,794
+85
+5% +$9.95K
Z icon
303
Zillow
Z
$7.71B
$208K 0.07%
+2,050
New +$160K
SUI icon
304
Sun Communities
SUI
$15.3B
$204K 0.07%
1,449
-123
-8% -$17.6K
USB icon
305
US Bancorp
USB
$98B
$204K 0.07%
+5,701
New +$209K
TYL icon
306
Tyler Technologies
TYL
$13.3B
$203K 0.07%
+583
New +$202K
MET icon
307
MetLife
MET
$62.5B
$202K 0.07%
5,429
-253
-4% -$9.6K
ET icon
308
Energy Transfer Partners
ET
$69.6B
$201K 0.07%
37,111
+3,501
+10% +$22.2K
TGT icon
309
Target
TGT
$65.6B
$200K 0.07%
+1,271
New +$174K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$116K 0.04%
10,627
– –
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$74K 0.03%
+10,027
New +$76.2K
GE icon
312
GE Aerospace
GE
$368B
$73K 0.03%
2,344
-298
-11% -$9.69K
NAK
313
Northern Dynasty Minerals
NAK
$779M
$14K 0.01%
+14,425
New +$19.8K
AIN icon
314
Albany International
AIN
$2.1B
– –
-3,432
Closed -$201K
AVB icon
315
AvalonBay Communities
AVB
$26.8B
– –
-1,682
Closed -$260K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-1,750
Closed -$216K
BP icon
317
BP
BP
$114B
– –
-14,690
Closed -$343K
BURL icon
318
Burlington
BURL
$23.4B
– –
-1,181
Closed -$233K
DBO icon
319
Invesco DB Oil Fund
DBO
$396M
– –
-13,791
Closed -$96K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,351
Closed -$513K
FFIN icon
321
First Financial Bankshares
FFIN
$5B
– –
-7,226
Closed -$209K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,972
Closed -$383K
LW icon
323
Lamb Weston
LW
$7.36B
– –
-4,858
Closed -$311K
WDFC icon
324
WD-40
WDFC
$3.06B
– –
-1,075
Closed -$213K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,107
Closed -$133K
10 11 12
13
14

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.