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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
Cap. Flow
+$33.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
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
MDT icon
76
Medtronic
MDT
$108B
$876K 0.35%
9,551
+1,881
+25% +$180K
FIS icon
77
Fidelity National Information Services
FIS
$22.3B
$863K 0.34%
6,436
+856
+15% +$112K
ZTS icon
78
Zoetis
ZTS
$32.2B
$843K 0.33%
6,149
+5,917
+2,550% +$773K
MRSH
79
Marsh
MRSH
$87.5B
$842K 0.33%
7,839
+677
+9% +$68.5K
LMT icon
80
Lockheed Martin
LMT
$134B
$831K 0.33%
2,277
+157
+7% +$59.3K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$778K 0.31%
69,567
+1,840
+3% +$19.7K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.06B
$753K 0.3%
5,601
+382
+7% +$49.3K
CVS icon
83
CVS Health
CVS
$137B
$743K 0.29%
11,441
+161
+1% +$10.1K
XOM icon
84
ExxonMobil
XOM
$642B
$741K 0.29%
16,562
+6,891
+71% +$309K
COST icon
85
Costco
COST
$422B
$717K 0.28%
2,364
+174
+8% +$52.9K
NGG icon
86
National Grid
NGG
$81.6B
$712K 0.28%
13,260
+360
+3% +$18.2K
AZN icon
87
AstraZeneca
AZN
$263B
$710K 0.28%
6,709
+2,445
+57% +$253K
BCE icon
88
BCE
BCE
$19.8B
$704K 0.28%
16,858
+5,003
+42% +$206K
VFH icon
89
Vanguard Financials ETF
VFH
$13.5B
$704K 0.28%
12,303
+546
+5% +$30.3K
MCD icon
90
McDonald's
MCD
$192B
$698K 0.28%
3,786
+1,815
+92% +$333K
KO icon
91
Coca-Cola
KO
$362B
$697K 0.28%
15,601
-3,443
-18% -$159K
SCHW
92
Charles Schwab
SCHW
$181B
$697K 0.28%
20,646
+4,749
+30% +$170K
SBUX icon
93
Starbucks
SBUX
$118B
$694K 0.27%
9,432
+423
+5% +$31.8K
IBM icon
94
IBM
IBM
$204B
$678K 0.27%
5,873
+3,046
+108% +$354K
AXP icon
95
American Express
AXP
$229B
$673K 0.27%
7,065
+2,696
+62% +$248K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
$673K 0.27%
8,546
-226
-3% -$17.6K
HON icon
97
Honeywell
HON
$77.9B
$670K 0.26%
4,919
-327
-6% -$43.3K
GSK icon
98
GSK
GSK
$104B
$646K 0.26%
12,662
+1,468
+13% +$75.3K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$640K 0.25%
6,427
-3,967
-38% -$389K
THO icon
100
Thor Industries
THO
$3.98B
$635K 0.25%
+5,961
New +$466K
2 3
4
5 6

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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.