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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
(+36%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$119B
| $1.16M | 0.46% |
8,602
+949
| +12% | +$108K |
|
52
Philip Morris
PM
$305B
| $1.15M | 0.45% |
16,398
-350
| -2% | -$25.5K |
|
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.14M | 0.45% |
18,683
-62,051
| -77% | -$3.59M |
|
54
Novartis
NVS
$297B
| $1.14M | 0.45% |
13,002
+4,807
| +59% | +$415K |
|
55
ASML
ASML
$636B
| $1.13M | 0.45% |
3,078
+713
| +30% | +$224K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.11M | 0.44% |
11,612
+1,877
| +19% | +$172K |
|
57
Mondelez International
MDLZ
$77.9B
| $1.1M | 0.43% |
21,506
+1,888
| +10% | +$97K |
|
58
PayPal
PYPL
$49.5B
| $1.07M | 0.42% |
6,150
-765
| -11% | -$106K |
|
59
SAP
SAP
$200B
| $1.07M | 0.42% |
7,638
+907
| +13% | +$112K |
|
60
Pfizer
PFE
$141B
| $1.06M | 0.42% |
34,197
-6,203
| -15% | -$211K |
|
61
Abbott
ABT
$182B
| $1.06M | 0.42% |
11,596
-91
| -0.8% | -$8.22K |
|
62
Linde
LIN
$234B
| $1.05M | 0.42% |
4,973
-208
| -4% | -$40.2K |
|
63
Salesforce
CRM
$142B
| $1.01M | 0.4% |
5,402
+1,442
| +36% | +$243K |
|
64
Newmont
NEM
$98.5B
| $980K | 0.39% |
15,878
+4,552
| +40% | +$269K |
|
65
Accenture
ACN
$94.3B
| $963K | 0.38% |
4,483
+81
| +2% | +$15.3K |
|
66
Amgen
AMGN
$203B
| $958K | 0.38% |
4,063
+411
| +11% | +$93.8K |
|
67
TSMC
TSM
$2.07T
| $948K | 0.37% |
16,695
-1,090
| -6% | -$57.4K |
|
68
Home Depot
HD
$335B
| $941K | 0.37% |
3,755
+621
| +20% | +$142K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$188B
| $940K | 0.37% |
+16,448
| New | +$891K |
|
70
NextEra Energy
NEE
$185B
| $934K | 0.37% |
15,564
-84
| -0.5% | -$5.03K |
|
71
iShares Core S&P US Value ETF
IUSV
$27.3B
| $932K | 0.37% |
17,847
-1,440
| -7% | -$73.5K |
|
72
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $917K | 0.36% |
12,759
-1,561
| -11% | -$104K |
|
73
United Parcel Service
UPS
$96B
| $909K | 0.36% |
8,179
+1,492
| +22% | +$149K |
|
74
Intel
INTC
$462B
| $890K | 0.35% |
14,869
+1,804
| +14% | +$108K |
|
75
Dominion Energy
D
$61.8B
| $888K | 0.35% |
10,933
-38
| -0.3% | -$3.05K |
|
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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.