We are live on ! Find out more
WA

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.49%
+7,797
New +$889K
LIN icon
52
Linde
LIN
$234B
$896K 0.48%
+5,181
New +$1.02M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.4B
$891K 0.48%
+19,287
New +$1.11M
MA icon
54
Mastercard
MA
$503B
$888K 0.48%
+3,676
New +$1.09M
CVX icon
55
Chevron
CVX
$383B
$862K 0.46%
11,896
-3,927
-25% -$388K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$861K 0.46%
+10,502
New +$1.18M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$860K 0.46%
15,282
+2,259
+17% +$129K
GILD icon
58
Gilead Sciences
GILD
$166B
$859K 0.46%
11,490
+238
+2% +$16.4K
TSM icon
59
TSMC
TSM
$1.95T
$850K 0.46%
17,785
-837
-4% -$45.8K
KO icon
60
Coca-Cola
KO
$387B
$843K 0.45%
19,044
+2,716
+17% +$147K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$838K 0.45%
+19,401
New +$1.07M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.5B
$818K 0.44%
+14,320
New +$942K
TXN icon
63
Texas Instruments
TXN
$247B
$817K 0.44%
+8,171
New +$981K
BDX icon
64
Becton Dickinson
BDX
$46.5B
$797K 0.43%
+3,557
New +$878K
D icon
65
Dominion Energy
D
$62.1B
$792K 0.43%
+10,971
New +$896K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$791K 0.43%
+9,735
New +$1.05M
DIS icon
67
Walt Disney
DIS
$172B
$774K 0.42%
8,013
-3,445
-30% -$436K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.9B
$759K 0.41%
18,384
-46,816
-72% -$2.21M
SAP icon
69
SAP
SAP
$215B
$744K 0.4%
+6,731
New +$849K
AMGN icon
70
Amgen
AMGN
$211B
$740K 0.4%
+3,652
New +$798K
ACN icon
71
Accenture
ACN
$107B
$719K 0.39%
+4,402
New +$848K
LMT icon
72
Lockheed Martin
LMT
$132B
$719K 0.39%
+2,120
New +$834K
INTC icon
73
Intel
INTC
$417B
$707K 0.38%
13,065
-1,321
-9% -$78.1K
MDT icon
74
Medtronic
MDT
$113B
$692K 0.37%
+7,670
New +$816K
FIS icon
75
Fidelity National Information Services
FIS
$24B
$679K 0.37%
+5,580
New +$775K
1 2
3
4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.