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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4.25B
$713K 0.26%
4,664
-937
-17% -$145K
NGG icon
102
National Grid
NGG
$81.3B
$710K 0.26%
13,894
+634
+5% +$31.8K
BAC icon
103
Bank of America
BAC
$439B
$703K 0.25%
29,186
+5,957
+26% +$148K
BTI icon
104
British American Tobacco
BTI
$134B
$703K 0.25%
19,456
+4,713
+32% +$165K
WEC icon
105
WEC Energy
WEC
$37B
$687K 0.25%
7,090
+296
+4% +$27.6K
GILD icon
106
Gilead Sciences
GILD
$167B
$678K 0.24%
10,735
+6,050
+129% +$420K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.9B
$669K 0.24%
8,262
-284
-3% -$23.3K
MFC icon
108
Manulife Financial
MFC
$74.2B
$668K 0.24%
48,020
+1,641
+4% +$23.5K
UNP icon
109
Union Pacific
UNP
$175B
$666K 0.24%
3,384
-91
-3% -$16.9K
ERIC icon
110
Ericsson
ERIC
$32.7B
$651K 0.23%
59,792
-822
-1% -$9.08K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.58B
$648K 0.23%
5,315
-28
-0.5% -$3.35K
PNC icon
112
PNC Financial Services
PNC
$100B
$646K 0.23%
5,874
+194
+3% +$20.9K
TFC icon
113
Truist Financial
TFC
$64.7B
$645K 0.23%
16,945
+834
+5% +$31.4K
SO icon
114
Southern Company
SO
$109B
$633K 0.23%
11,677
+907
+8% +$48.5K
CP icon
115
Canadian Pacific Kansas City
CP
$81.4B
$632K 0.23%
10,385
+1,000
+11% +$57.1K
PG icon
116
Procter & Gamble
PG
$347B
$632K 0.23%
4,547
-243
-5% -$32.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$625K 0.22%
5,391
+1,171
+28% +$136K
UL icon
118
Unilever
UL
$144B
$623K 0.22%
8,975
+715
+9% +$47.7K
DEO icon
119
Diageo
DEO
$49.4B
$616K 0.22%
4,471
-26
-0.6% -$3.58K
AVY icon
120
Avery Dennison
AVY
$12.9B
$596K 0.21%
4,665
+293
+7% +$34.6K
VTV icon
121
Vanguard Value ETF
VTV
$190B
$590K 0.21%
5,643
-784
-12% -$82.2K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$581K 0.21%
15,318
-690
-4% -$25.5K
PUK icon
123
Prudential
PUK
$36.1B
$580K 0.21%
20,926
+5,804
+38% +$174K
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$580K 0.21%
7,470
+200
+3% +$13.8K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$566K 0.2%
+7,425
New +$559K
3 4
5
6 7

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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 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.