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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
+7.54%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.22% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.74M | 1.24% |
+39,088
| New | +$1.66M |
|
27
Vanguard Extended Market ETF
VXF
$30.5B
| $1.72M | 1.22% |
+13,651
| New | +$1.65M |
|
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.7M | 1.21% |
+43,755
| New | +$1.76M |
|
29
PepsiCo
PEP
$191B
| $1.69M | 1.2% |
+12,352
| New | +$1.68M |
|
30
Pfizer
PFE
$141B
| $1.66M | 1.18% |
+44,660
| New | +$1.59M |
|
31
Walt Disney
DIS
$168B
| $1.66M | 1.18% |
+11,458
| New | +$1.6M |
|
32
Philip Morris
PM
$305B
| $1.55M | 1.1% |
+18,229
| New | +$1.5M |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.5M | 1.06% |
+13,545
| New | +$1.5M |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.29M | 0.92% |
+22,073
| New | +$1.28M |
|
35
Comcast
CMCSA
$80.9B
| $1.25M | 0.89% |
+27,880
| New | +$1.24M |
|
36
Mondelez International
MDLZ
$77.9B
| $1.16M | 0.82% |
+20,975
| New | +$1.12M |
|
37
TSMC
TSM
$2.07T
| $1.08M | 0.77% |
+18,622
| New | +$988K |
|
38
ExxonMobil
XOM
$642B
| $1.05M | 0.75% |
+15,096
| New | +$1.04M |
|
39
AbbVie
ABBV
$454B
| $989K | 0.7% |
+11,168
| New | +$927K |
|
40
Vanguard Financials ETF
VFH
$13.5B
| $932K | 0.66% |
+12,212
| New | +$891K |
|
41
Abbott
ABT
$182B
| $928K | 0.66% |
+10,684
| New | +$895K |
|
42
Coca-Cola
KO
$362B
| $904K | 0.64% |
+16,328
| New | +$878K |
|
43
GSK
GSK
$104B
| $888K | 0.63% |
+15,125
| New | +$841K |
|
44
Intel
INTC
$462B
| $861K | 0.61% |
+14,386
| New | +$805K |
|
45
CVS Health
CVS
$137B
| $851K | 0.6% |
+11,449
| New | +$804K |
|
|
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $842K | 0.6% |
+64,770
| New | +$818K |
|
47
National Grid
NGG
$81.6B
| $777K | 0.55% |
+14,028
| New | +$721K |
|
48
BP
BP
$109B
| $756K | 0.54% |
+20,021
| New | +$760K |
|
49
Vanguard Total International Bond ETF
BNDX
$82.2B
| $737K | 0.52% |
+13,023
| New | +$756K |
|
50
ConocoPhillips
COP
$141B
| $734K | 0.52% |
+11,287
| New | +$664K |
|
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Wealth Alliance's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wealth Alliance, which disclosed 87 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 99,860 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Wealth Alliance's largest Q4 2019 buy was iShares TIPS Bond ETF: 99,860 shares worth $11.6M.
- Wealth Alliance's ten largest holdings make up 45% of its $141M portfolio in Q4 2019.
- Wealth Alliance disclosed 87 positions in Q4 2019, its first 13F filing on record.
Based on Wealth Alliance's 13F filing for Q4 2019, filed 12 Feb 2020.