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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.13M 0.76%
48,268
+3,240
+7% +$141K
BABA icon
27
Alibaba
BABA
$276B
$2.12M 0.76%
7,212
-784
-10% -$207K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$2.01M 0.72%
13,490
-413
-3% -$61.1K
PEP icon
29
PepsiCo
PEP
$191B
$1.93M 0.69%
13,935
-2
-0% -$272
CSCO icon
30
Cisco
CSCO
$452B
$1.91M 0.68%
48,364
+2,714
+6% +$118K
T icon
31
AT&T
T
$167B
$1.79M 0.64%
83,137
+3,574
+4% +$79.9K
MRK icon
32
Merck
MRK
$323B
$1.75M 0.63%
22,170
+1,933
+10% +$151K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.71M 0.62%
17,804
+1,297
+8% +$127K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$1.69M 0.61%
36,544
-704
-2% -$30.6K
PFE icon
35
Pfizer
PFE
$141B
$1.58M 0.57%
45,404
+11,207
+33% +$393K
PM icon
36
Philip Morris
PM
$305B
$1.57M 0.57%
21,004
+4,606
+28% +$355K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.56M 0.56%
38,760
+4,120
+12% +$170K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.56M 0.56%
53,769
– –
ABBV icon
39
AbbVie
ABBV
$454B
$1.56M 0.56%
17,809
+68
+0.4% +$6.4K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.53M 0.55%
26,221
+1,714
+7% +$99.9K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.49M 0.53%
8,246
-307
-4% -$54.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.52%
6,756
+153
+2% +$31.3K
ADBE icon
43
Adobe
ADBE
$94.5B
$1.44M 0.52%
2,926
-152
-5% -$70.7K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.42M 0.51%
24,469
+3,132
+15% +$182K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.51%
50,570
+7,464
+17% +$209K
TXN icon
46
Texas Instruments
TXN
$255B
$1.36M 0.49%
9,553
+238
+3% +$32.3K
DIS icon
47
Walt Disney
DIS
$168B
$1.34M 0.48%
10,840
-426
-4% -$53.2K
LOW icon
48
Lowe's Companies
LOW
$119B
$1.33M 0.48%
8,003
-599
-7% -$92.2K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.48%
25,067
-240
-0.9% -$12.6K
CVX icon
50
Chevron
CVX
$378B
$1.3M 0.47%
18,103
-54
-0.3% -$4.54K
1
2
3 4 5

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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.