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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
MFC icon
101
Manulife Financial
MFC
$73.2B
$632K 0.25%
46,379
+15,792
+52% +$199K
DUK icon
102
Duke Energy
DUK
$100B
$628K 0.25%
7,860
+128
+2% +$10.8K
AVGO icon
103
Broadcom
AVGO
$1.82T
$626K 0.25%
19,820
+7,070
+55% +$198K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$613K 0.24%
18,316
+5,850
+47% +$183K
NXPI icon
105
NXP Semiconductors
NXPI
$67.6B
$611K 0.24%
5,359
-1,435
-21% -$143K
SITE icon
106
SiteOne Landscape Supply
SITE
$4.49B
$609K 0.24%
5,343
-665
-11% -$61.8K
TFC icon
107
Truist Financial
TFC
$63.7B
$605K 0.24%
16,111
+4,572
+40% +$165K
DEO icon
108
Diageo
DEO
$47.3B
$604K 0.24%
4,497
-151
-3% -$20.7K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$598K 0.24%
5,680
+555
+11% +$58.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$595K 0.24%
10,113
+1,504
+17% +$90K
WEC icon
111
WEC Energy
WEC
$37.1B
$595K 0.24%
6,794
-303
-4% -$27.3K
PSX icon
112
Phillips 66
PSX
$83.3B
$594K 0.23%
8,261
+2,942
+55% +$208K
UNP icon
113
Union Pacific
UNP
$178B
$587K 0.23%
3,475
+408
+13% +$65.4K
RTX icon
114
RTX Corp
RTX
$294B
$578K 0.23%
+9,382
New +$585K
PG icon
115
Procter & Gamble
PG
$346B
$573K 0.23%
4,790
-497
-9% -$58K
BTI icon
116
British American Tobacco
BTI
$131B
$572K 0.23%
14,743
+2,642
+22% +$101K
NVDA icon
117
NVIDIA
NVDA
$4.76T
$569K 0.22%
59,960
-3,440
-5% -$27.8K
ERIC icon
118
Ericsson
ERIC
$31.8B
$564K 0.22%
60,614
+30,926
+104% +$268K
NKE icon
119
Nike
NKE
$62.5B
$561K 0.22%
5,727
+1,075
+23% +$99.2K
SO icon
120
Southern Company
SO
$109B
$558K 0.22%
10,770
+2,965
+38% +$165K
BAC icon
121
Bank of America
BAC
$436B
$552K 0.22%
23,229
+5,733
+33% +$135K
MSCI icon
122
MSCI
MSCI
$41.5B
$546K 0.22%
1,635
-196
-11% -$63.4K
COP icon
123
ConocoPhillips
COP
$141B
$540K 0.21%
12,856
+3,588
+39% +$145K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$539K 0.21%
16,008
-1,146
-7% -$35.2K
BDX icon
125
Becton Dickinson
BDX
$43.8B
$534K 0.21%
2,289
-1,268
-36% -$306K
3 4
5
6 7

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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.