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
+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
ABT icon
51
Abbott
ABT
$187B
$1.29M 0.46%
11,828
+232
+2% +$23.5K
MA icon
52
Mastercard
MA
$497B
$1.27M 0.46%
3,753
-431
-10% -$140K
V icon
53
Visa
V
$697B
$1.24M 0.45%
6,208
-752
-11% -$150K
CRM icon
54
Salesforce
CRM
$149B
$1.22M 0.44%
4,844
-558
-10% -$122K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$1.2M 0.43%
20,866
-640
-3% -$35.6K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.19M 0.43%
11,694
+82
+0.7% +$8.31K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.42%
16,000
-3,000
-16% -$229K
TSM icon
58
TSMC
TSM
$2.03T
$1.15M 0.41%
14,212
-2,483
-15% -$189K
PYPL icon
59
PayPal
PYPL
$51.4B
$1.14M 0.41%
5,778
-372
-6% -$70.1K
NEE icon
60
NextEra Energy
NEE
$186B
$1.12M 0.4%
16,104
+540
+3% +$37.3K
HD icon
61
Home Depot
HD
$343B
$1.11M 0.4%
3,990
+235
+6% +$63.7K
LIN icon
62
Linde
LIN
$236B
$1.08M 0.39%
4,539
-434
-9% -$105K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.06M 0.38%
19,548
+1,701
+10% +$93K
ASML icon
64
ASML
ASML
$608B
$1.06M 0.38%
2,867
-211
-7% -$78.9K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31B
$1.05M 0.38%
13,104
+345
+3% +$27K
AMGN icon
66
Amgen
AMGN
$212B
$1.03M 0.37%
4,072
+9
+0.2% +$2.23K
MDT icon
67
Medtronic
MDT
$111B
$1.03M 0.37%
9,874
+323
+3% +$32.4K
SAP icon
68
SAP
SAP
$209B
$1.02M 0.37%
6,521
-1,117
-15% -$177K
NVS icon
69
Novartis
NVS
$304B
$994K 0.36%
11,430
-1,572
-12% -$136K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$988K 0.36%
13,440
-4,000
-23% -$305K
ACN icon
71
Accenture
ACN
$101B
$957K 0.34%
4,237
-246
-5% -$56.4K
UPS icon
72
United Parcel Service
UPS
$89.7B
$950K 0.34%
5,703
-2,476
-30% -$360K
FIS icon
73
Fidelity National Information Services
FIS
$23.2B
$946K 0.34%
6,428
-8
-0.1% -$1.16K
ZTS icon
74
Zoetis
ZTS
$32.5B
$917K 0.33%
5,547
-602
-10% -$92.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$909K 0.33%
2,373
+96
+4% +$36.6K
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 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.