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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
(+36%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.8B
| $513K | 0.2% |
6,351
-26,533
| -81% | -$2.12M |
|
127
Unilever
UL
$132B
| $510K | 0.2% |
8,260
+704
| +9% | +$42.1K |
|
128
Avery Dennison
AVY
$12.5B
| $499K | 0.2% |
4,372
+261
| +6% | +$28.7K |
|
129
Oracle
ORCL
$345B
| $494K | 0.2% |
8,947
+909
| +11% | +$48.2K |
|
130
Waste Management
WM
$95.5B
| $490K | 0.19% |
4,628
-1,331
| -22% | -$134K |
|
131
Church & Dwight Co
CHD
$23.4B
| $489K | 0.19% |
6,323
+111
| +2% | +$8.07K |
|
132
Elevance Health
ELV
$82.1B
| $487K | 0.19% |
+1,853
| New | +$494K |
|
133
iShares National Muni Bond ETF
MUB
$45.2B
| $487K | 0.19% |
+4,220
| New | +$479K |
|
134
Vodafone
VOD
$36.4B
| $487K | 0.19% |
30,563
+6,662
| +28% | +$101K |
|
135
Canadian Pacific Kansas City
CP
$81.1B
| $479K | 0.19% |
9,385
+4,700
| +100% | +$223K |
|
136
Vanguard Health Care ETF
VHT
$18.3B
| $477K | 0.19% |
2,475
-226
| -8% | -$42.4K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $468K | 0.18% |
7,480
| – | – |
|
138
Cognizant
CTSH
$22.3B
| $463K | 0.18% |
+8,145
| New | +$438K |
|
139
Air Products & Chemicals
APD
$65.2B
| $455K | 0.18% |
1,883
+593
| +46% | +$135K |
|
|
DOCU
140
DocuSign
DOCU
$10.1B
| $450K | 0.18% |
2,615
-270
| -9% | -$34K |
|
141
ServiceNow
NOW
$109B
| $450K | 0.18% |
5,560
+500
| +10% | +$35.3K |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $449K | 0.18% |
43,544
+6,467
| +17% | +$58.1K |
|
143
Enbridge
ENB
$121B
| $448K | 0.18% |
14,711
+4,218
| +40% | +$130K |
|
144
Prudential
PUK
$36.6B
| $446K | 0.18% |
15,122
-2,062
| -12% | -$54.5K |
|
|
XYZ
145
Block Inc
XYZ
$48.4B
| $446K | 0.18% |
+4,254
| New | +$326K |
|
146
American International
AIG
$42B
| $445K | 0.18% |
+14,263
| New | +$400K |
|
147
Sony
SONY
$131B
| $445K | 0.18% |
+32,210
| New | +$419K |
|
148
Primerica
PRI
$9.81B
| $444K | 0.18% |
3,807
+549
| +17% | +$58.4K |
|
149
BlackRock Limited Duration Income Trust
BLW
$492M
| $443K | 0.18% |
31,780
+828
| +3% | +$11.2K |
|
150
Citigroup
C
$223B
| $442K | 0.17% |
8,652
+1,872
| +28% | +$88.8K |
|
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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.