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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
+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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.84M 0.73%
45,028
+9,228
+26% +$353K
PEP icon
27
PepsiCo
PEP
$191B
$1.84M 0.73%
13,937
+1,435
+11% +$189K
T icon
28
AT&T
T
$167B
$1.82M 0.72%
79,563
+2,988
+4% +$68K
ABBV icon
29
AbbVie
ABBV
$454B
$1.74M 0.69%
17,741
+4,555
+35% +$401K
BABA icon
30
Alibaba
BABA
$276B
$1.73M 0.68%
7,996
+1,145
+17% +$238K
CVX icon
31
Chevron
CVX
$378B
$1.62M 0.64%
18,157
+6,261
+53% +$561K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.55M 0.61%
16,507
+3,472
+27% +$329K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.51M 0.6%
+53,769
New +$1.45M
MRK icon
34
Merck
MRK
$323B
$1.49M 0.59%
20,237
+5,814
+40% +$438K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$1.45M 0.57%
37,248
+8,132
+28% +$310K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.56%
8,553
+203
+2% +$30.7K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.39M 0.55%
34,640
+639
+2% +$24.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.53%
19,000
+2,100
+12% +$142K
V icon
39
Visa
V
$689B
$1.34M 0.53%
6,960
+803
+13% +$147K
ADBE icon
40
Adobe
ADBE
$94.5B
$1.34M 0.53%
3,078
+51
+2% +$18.9K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.34M 0.53%
24,507
-2,440
-9% -$126K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.5%
11,799
-7,386
-38% -$784K
DIS icon
43
Walt Disney
DIS
$168B
$1.26M 0.5%
11,266
+3,253
+41% +$359K
MA icon
44
Mastercard
MA
$487B
$1.24M 0.49%
4,184
+508
+14% +$143K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.49%
17,440
-960
-5% -$64.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.23M 0.49%
21,337
+6,055
+40% +$346K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.21M 0.48%
43,106
-307
-0.7% -$8.59K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.48%
+25,307
New +$1.13M
TXN icon
49
Texas Instruments
TXN
$255B
$1.18M 0.47%
9,315
+1,144
+14% +$133K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.47%
6,603
+445
+7% +$81.3K
1
2
3 4 5

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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.