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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
-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
NVS icon
76
Novartis
NVS
$302B
$676K 0.36%
+8,195
New +$731K
CVS icon
77
CVS Health
CVS
$135B
$669K 0.36%
11,280
-169
-1% -$11.3K
NGG icon
78
National Grid
NGG
$79.3B
$665K 0.36%
12,900
-1,128
-8% -$62.3K
HON icon
79
Honeywell
HON
$76.4B
$662K 0.36%
+5,246
New +$810K
PYPL icon
80
PayPal
PYPL
$50.3B
$662K 0.36%
+6,915
New +$763K
LOW icon
81
Lowe's Companies
LOW
$121B
$659K 0.36%
+7,653
New +$836K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$651K 0.35%
67,727
+2,957
+5% +$35.5K
ZTS icon
83
Zoetis
ZTS
$32.7B
$651K 0.35%
+232
New +$30.5K
DUK icon
84
Duke Energy
DUK
$101B
$625K 0.34%
+7,732
New +$710K
UPS icon
85
United Parcel Service
UPS
$88.9B
$625K 0.34%
+6,687
New +$693K
WEC icon
86
WEC Energy
WEC
$36.3B
$625K 0.34%
+7,097
New +$683K
COST icon
87
Costco
COST
$432B
$624K 0.34%
+2,190
New +$665K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$621K 0.33%
+8,772
New +$754K
ASML icon
89
ASML
ASML
$596B
$619K 0.33%
+2,365
New +$673K
MRSH
90
Marsh
MRSH
$94.3B
$619K 0.33%
+7,162
New +$764K
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$596K 0.32%
11,757
-455
-4% -$31K
SBUX icon
92
Starbucks
SBUX
$119B
$592K 0.32%
+9,009
New +$729K
DEO icon
93
Diageo
DEO
$49.6B
$591K 0.32%
+4,648
New +$697K
HD icon
94
Home Depot
HD
$337B
$585K 0.32%
+3,134
New +$688K
PG icon
95
Procter & Gamble
PG
$340B
$582K 0.31%
+5,287
New +$635K
CRM icon
96
Salesforce
CRM
$154B
$570K 0.31%
+3,960
New +$679K
NXPI icon
97
NXP Semiconductors
NXPI
$60.8B
$563K 0.3%
+6,794
New +$796K
WM icon
98
Waste Management
WM
$95B
$552K 0.3%
+5,959
New +$684K
SCHW
99
Charles Schwab
SCHW
$182B
$534K 0.29%
15,897
+4,034
+34% +$169K
SMG icon
100
ScottsMiracle-Gro
SMG
$4.09B
$534K 0.29%
+5,219
New +$574K
2 3
4
5 6

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.