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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
-16.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$44.8M
(+32%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
44.42%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.14M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $390K | 0.21% |
+7,480
| New | +$461K |
|
127
Oracle
ORCL
$339B
| $388K | 0.21% |
8,038
-4,031
| -33% | -$208K |
|
128
Northrop Grumman
NOC
$76B
| $386K | 0.21% |
+1,274
| New | +$443K |
|
129
Ball Corp
BALL
$17.5B
| $385K | 0.21% |
+5,955
| New | +$417K |
|
130
Nike
NKE
$64.1B
| $385K | 0.21% |
+4,652
| New | +$433K |
|
131
Manulife Financial
MFC
$73B
| $384K | 0.21% |
+30,587
| New | +$531K |
|
132
AstraZeneca
AZN
$269B
| $381K | 0.21% |
+4,264
| New | +$401K |
|
133
American Express
AXP
$224B
| $374K | 0.2% |
+4,369
| New | +$508K |
|
134
Bank of America
BAC
$429B
| $371K | 0.2% |
17,496
-2,768
| -14% | -$83K |
|
135
ExxonMobil
XOM
$650B
| $367K | 0.2% |
9,671
-5,425
| -36% | -$300K |
|
136
Canadian Imperial Bank of Commerce
CM
$106B
| $361K | 0.19% |
+12,466
| New | +$464K |
|
137
Automatic Data Processing
ADP
$109B
| $359K | 0.19% |
+2,627
| New | +$423K |
|
138
Truist Financial
TFC
$63.9B
| $356K | 0.19% |
11,539
+564
| +5% | +$26.7K |
|
139
Conagra Brands
CAG
$7.42B
| $354K | 0.19% |
12,059
-452
| -4% | -$13.6K |
|
140
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $345K | 0.19% |
+7,108
| New | +$354K |
|
141
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $342K | 0.18% |
+6,943
| New | +$348K |
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $333K | 0.18% |
9,983
-121,243
| -92% | -$4.86M |
|
143
Allstate
ALL
$70.6B
| $332K | 0.18% |
+3,620
| New | +$394K |
|
144
BP
BP
$112B
| $330K | 0.18% |
13,547
-6,474
| -32% | -$209K |
|
145
Vodafone
VOD
$37.1B
| $329K | 0.18% |
23,901
+1,842
| +8% | +$32.9K |
|
146
McDonald's
MCD
$193B
| $326K | 0.18% |
+1,971
| New | +$388K |
|
147
CME Group
CME
$95.4B
| $324K | 0.17% |
+1,872
| New | +$373K |
|
148
Packaging Corp of America
PKG
$22.2B
| $324K | 0.17% |
+3,728
| New | +$361K |
|
149
Enterprise Products Partners
EPD
$83.7B
| $319K | 0.17% |
22,273
+4,177
| +23% | +$97K |
|
150
Watsco Inc
WSO
$13.2B
| $316K | 0.17% |
+1,997
| New | +$337K |
|
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.