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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 %
96.38%
Top 10 Hldgs %
44.63%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
AAPL icon
Apple
AAPL
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
5
VEA icon
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
GILD icon
51
Gilead Sciences
GILD
$162B
$731K 0.52%
+11,252
New +$733K
BAC icon
52
Bank of America
BAC
$436B
$714K 0.51%
+20,264
New +$655K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$714K 0.51%
+11,539
New +$691K
BCE icon
54
BCE
BCE
$19.8B
$708K 0.5%
+15,269
New +$731K
PPL
55
PPL Corp
PPL
$27.1B
$705K 0.5%
+19,642
New +$658K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$686K 0.49%
+10,683
New +$612K
ORCL icon
57
Oracle
ORCL
$345B
$639K 0.45%
+12,069
New +$664K
TFC icon
58
Truist Financial
TFC
$63.7B
$618K 0.44%
+10,975
New +$594K
MO icon
59
Altria Group
MO
$122B
$608K 0.43%
+12,180
New +$575K
SCHW
60
Charles Schwab
SCHW
$181B
$564K 0.4%
+11,863
New +$523K
HBAN icon
61
Huntington Bancshares
HBAN
$34.7B
$545K 0.39%
+36,152
New +$530K
AIG icon
62
American International
AIG
$42B
$544K 0.39%
+10,591
New +$561K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$510K 0.36%
+18,096
New +$490K
BLW icon
64
BlackRock Limited Duration Income Trust
BLW
$492M
$485K 0.34%
+29,589
New +$470K
CAG icon
65
Conagra Brands
CAG
$7.29B
$428K 0.3%
+12,511
New +$362K
VOD icon
66
Vodafone
VOD
$36.4B
$426K 0.3%
+22,059
New +$440K
FFIN icon
67
First Financial Bankshares
FFIN
$4.94B
$398K 0.28%
+11,345
New +$391K
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.27%
+12,315
New +$379K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$367K 0.26%
+27,015
New +$329K
ET icon
70
Energy Transfer Partners
ET
$68.5B
$315K 0.22%
+24,536
New +$302K
HAL icon
71
Halliburton
HAL
$26.8B
$290K 0.21%
+11,847
New +$250K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$263K 0.19%
+47,115
New +$251K
ABEV icon
73
Ambev
ABEV
$47.4B
$225K 0.16%
+48,348
New +$214K
IBN icon
74
ICICI Bank
IBN
$107B
$216K 0.15%
+14,343
New +$195K
AMCR icon
75
Amcor
AMCR
$20.9B
$204K 0.15%
+3,761
New +$188K
1 2
3
4

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GA
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LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.