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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
-16.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$44.8M
Cap. Flow
+$82.4M
Cap. Flow %
44.42%
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.78M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 8.57%
3 Financials 6.73%
4 Consumer Staples 5.58%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.5M 0.81%
12,502
+150
+1% +$20.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.47M 0.79%
+14,851
New +$1.85M
BABA icon
28
Alibaba
BABA
$276B
$1.33M 0.72%
+6,851
New +$1.43M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.27M 0.68%
26,947
+15,408
+134% +$870K
PFE icon
30
Pfizer
PFE
$141B
$1.25M 0.67%
40,400
-4,260
-10% -$145K
PM icon
31
Philip Morris
PM
$305B
$1.22M 0.66%
16,748
-1,481
-8% -$122K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.66%
43,413
-45,560
-51% -$1.22M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.21M 0.65%
34,001
-9,553
-22% -$425K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$1.18M 0.64%
+35,800
New +$1.48M
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.17M 0.63%
13,035
-2,420
-16% -$294K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.61%
+6,158
New +$1.31M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.59%
+4,210
New +$1.29M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.58%
+18,400
New +$1.25M
MRK icon
39
Merck
MRK
$323B
$1.06M 0.57%
+14,423
New +$1.13M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.57%
+8,350
New +$1.27M
ABBV icon
41
AbbVie
ABBV
$454B
$1M 0.54%
13,186
+2,018
+18% +$172K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1M 0.54%
29,116
+1,236
+4% +$52.1K
V icon
43
Visa
V
$689B
$992K 0.53%
+6,157
New +$1.16M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$982K 0.53%
+16,900
New +$1.15M
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$982K 0.53%
19,618
-1,357
-6% -$73.5K
ADBE icon
46
Adobe
ADBE
$94.5B
$963K 0.52%
+3,027
New +$1.04M
NEE icon
47
NextEra Energy
NEE
$185B
$941K 0.51%
+15,648
New +$984K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$938K 0.51%
+8,192
New +$1.22M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$926K 0.5%
+10,394
New +$1.14M
ABT icon
50
Abbott
ABT
$182B
$922K 0.5%
11,687
+1,003
+9% +$83.7K
1
2
3 4 5

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Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance held 250 positions worth $185M, up 32% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Alliance deployed $82.4M of net new capital in Q1 2020, opening 163 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,734 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.94M trimmed.

  • Wealth Alliance's largest Q1 2020 buy was iShares MSCI EAFE ETF: 80,734 shares worth $4.32M.
  • Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.93M increase.
  • Wealth Alliance's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.94M.
  • Wealth Alliance fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2020, selling an estimated $3.59M.
  • Wealth Alliance's ten largest holdings make up 29% of its $185M portfolio in Q1 2020.
  • Wealth Alliance opened 163 new positions and closed 18 in Q1 2020.
  • Wealth Alliance's portfolio value rose 32% quarter-over-quarter to $185M.

Based on Wealth Alliance's 13F filing for Q1 2020, filed 15 May 2020.