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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
+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
MRSH
76
Marsh
MRSH
$91.7B
$901K 0.32%
7,853
+14
+0.2% +$1.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$900K 0.32%
14,137
-4,546
-24% -$291K
INTC icon
78
Intel
INTC
$435B
$844K 0.3%
16,308
+1,439
+10% +$74.8K
MCD icon
79
McDonald's
MCD
$194B
$837K 0.3%
3,812
+26
+0.7% +$5.34K
NEM icon
80
Newmont
NEM
$96.4B
$823K 0.3%
12,977
-2,901
-18% -$189K
NXPI icon
81
NXP Semiconductors
NXPI
$65.4B
$807K 0.29%
6,467
+1,108
+21% +$135K
SBUX icon
82
Starbucks
SBUX
$118B
$807K 0.29%
9,389
-43
-0.5% -$3.43K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$786K 0.28%
66,581
-2,986
-4% -$35.8K
IBM icon
84
IBM
IBM
$214B
$770K 0.28%
6,618
+745
+13% +$87.7K
HON icon
85
Honeywell
HON
$78.3B
$759K 0.27%
4,891
-28
-0.6% -$4.16K
BCE icon
86
BCE
BCE
$20.3B
$756K 0.27%
18,229
+1,371
+8% +$58K
KO icon
87
Coca-Cola
KO
$380B
$753K 0.27%
15,261
-340
-2% -$16.4K
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$744K 0.27%
12,713
+410
+3% +$24.4K
AZN icon
89
AstraZeneca
AZN
$267B
$743K 0.27%
6,781
+72
+1% +$8.01K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$109B
$742K 0.27%
19,854
+1,538
+8% +$56.3K
COST icon
91
Costco
COST
$429B
$741K 0.27%
2,089
-275
-12% -$92.4K
NVDA icon
92
NVIDIA
NVDA
$4.77T
$734K 0.26%
54,240
-5,720
-10% -$66.6K
AVGO icon
93
Broadcom
AVGO
$1.81T
$731K 0.26%
20,060
+240
+1% +$8.04K
DUK icon
94
Duke Energy
DUK
$101B
$728K 0.26%
8,217
+357
+5% +$29.4K
SCHW
95
Charles Schwab
SCHW
$184B
$723K 0.26%
19,960
-686
-3% -$23.9K
TSLA icon
96
Tesla
TSLA
$1.21T
$721K 0.26%
5,040
-810
-14% -$95.6K
CVS icon
97
CVS Health
CVS
$140B
$720K 0.26%
12,330
+889
+8% +$55.3K
AXP icon
98
American Express
AXP
$227B
$719K 0.26%
7,177
+112
+2% +$11K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$717K 0.26%
11,889
+1,776
+18% +$107K
NKE icon
100
Nike
NKE
$63.9B
$717K 0.26%
5,711
-16
-0.3% -$1.72K
2 3
4
5 6

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.