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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-16.44%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.03%
2 Technology 15.23%
3 Healthcare 8.57%
4 Financials 6.89%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$100B
$530K 0.29%
11,194
-3,931
-26% -$210K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$530K 0.29%
4,776
-8,769
-65% -$970K
MSCI icon
103
MSCI
MSCI
$39.6B
$529K 0.29%
+1,831
New +$519K
HDV
104
iShares Core High Dividend ETF
HDV
$15.5B
$525K 0.28%
+36,680
New +$648K
NEM icon
105
Newmont
NEM
$131B
$513K 0.28%
+11,326
New +$511K
URTH icon
106
iShares MSCI World ETF
URTH
$8.14B
$496K 0.27%
+6,366
New +$588K
PNC icon
107
PNC Financial Services
PNC
$96.1B
$491K 0.26%
+5,125
New +$689K
BCE icon
108
BCE
BCE
$21.4B
$484K 0.26%
11,855
-3,414
-22% -$153K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$480K 0.26%
8,609
-2,074
-19% -$127K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$465K 0.25%
+7,253
New +$620K
BR icon
111
Broadridge
BR
$19.4B
$455K 0.25%
+4,794
New +$547K
MO icon
112
Altria Group
MO
$117B
$452K 0.24%
11,686
-494
-4% -$21.9K
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$449K 0.24%
+2,701
New +$493K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
$448K 0.24%
+17,154
New +$514K
SITE icon
115
SiteOne Landscape Supply
SITE
$3.82B
$442K 0.24%
+6,008
New +$550K
UNP icon
116
Union Pacific
UNP
$169B
$433K 0.23%
+3,067
New +$507K
UL icon
117
Unilever
UL
$134B
$430K 0.23%
+7,556
New +$474K
SO icon
118
Southern Company
SO
$98.9B
$423K 0.23%
+7,805
New +$494K
AVY icon
119
Avery Dennison
AVY
$13B
$419K 0.23%
+4,111
New +$504K
NVDA icon
120
NVIDIA
NVDA
$5.12T
$418K 0.23%
+63,400
New +$400K
BTI icon
121
British American Tobacco
BTI
$122B
$414K 0.22%
+12,101
New +$493K
PUK icon
122
Prudential
PUK
$32.7B
$413K 0.22%
+17,184
New +$547K
PPL
123
PPL Corp
PPL
$25B
$410K 0.22%
16,601
-3,041
-15% -$98K
CHD icon
124
Church & Dwight Co
CHD
$22.4B
$399K 0.22%
+6,212
New +$441K
BLW icon
125
BlackRock Limited Duration Income Trust
BLW
$474M
$391K 0.21%
30,952
+1,363
+5% +$20.6K
3 4
5
6 7

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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 Miscellaneous at 44% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

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.