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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
RF icon
76
Regions Financial
RF
$26.2B
$200K 0.14%
+11,669
New +$192K
FCX icon
77
Freeport-McMoran
FCX
$90.2B
$173K 0.12%
+13,156
New +$144K
ITUB icon
78
Itaú Unibanco
ITUB
$92.3B
$139K 0.1%
+20,853
New +$131K
LYG icon
79
Lloyds Banking Group
LYG
$89B
$138K 0.1%
+41,826
New +$127K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$133K 0.09%
+10,627
New +$129K
GE icon
81
GE Aerospace
GE
$375B
$122K 0.09%
+2,192
New +$113K
ING icon
82
ING
ING
$95.7B
$121K 0.09%
+10,082
New +$115K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.07%
+11,816
New +$101K
SAN icon
84
Banco Santander
SAN
$200B
$46K 0.03%
+11,561
New +$44.9K
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
$43K 0.03%
+16,400
New +$49K
PRTY
86
DELISTED
Party City Holdco Inc.
PRTY
$24K 0.02%
+10,375
New +$39.1K
1 2 3
4

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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.