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WA

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
RTX icon
126
RTX Corp
RTX
$290B
$565K 0.2%
9,814
+432
+5% +$26.3K
CTSH icon
127
Cognizant
CTSH
$26.5B
$563K 0.2%
8,106
-39
-0.5% -$2.54K
D icon
128
Dominion Energy
D
$62B
$561K 0.2%
7,111
-3,822
-35% -$300K
XYZ
129
Block Inc
XYZ
$48.9B
$560K 0.2%
3,444
-810
-19% -$114K
ORCL icon
130
Oracle
ORCL
$339B
$555K 0.2%
9,301
+354
+4% +$20.1K
MSCI icon
131
MSCI
MSCI
$42.4B
$550K 0.2%
1,542
-93
-6% -$33.8K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$546K 0.2%
1,832
-51
-3% -$14.7K
SONY icon
133
Sony
SONY
$137B
$546K 0.2%
35,540
+3,330
+10% +$51.8K
CCI icon
134
Crown Castle
CCI
$34.6B
$545K 0.2%
3,274
+1,454
+80% +$240K
GSK icon
135
GSK
GSK
$107B
$543K 0.2%
11,541
-1,121
-9% -$56.2K
XOM icon
136
ExxonMobil
XOM
$650B
$540K 0.19%
15,744
-818
-5% -$33.4K
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$539K 0.19%
5,750
-573
-9% -$52K
TT icon
138
Trane Technologies
TT
$98.8B
$532K 0.19%
4,385
+104
+2% +$11.7K
MSI icon
139
Motorola Solutions
MSI
$72.1B
$514K 0.18%
3,277
+170
+5% +$24.8K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$509K 0.18%
7,480
– –
NOW icon
141
ServiceNow
NOW
$120B
$506K 0.18%
5,220
-340
-6% -$30.4K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.5B
$505K 0.18%
2,475
– –
BALL icon
143
Ball Corp
BALL
$17.5B
$499K 0.18%
6,000
-227
-4% -$17.5K
ELV icon
144
Elevance Health
ELV
$81.5B
$499K 0.18%
1,858
+5
+0.3% +$1.34K
ETN icon
145
Eaton
ETN
$141B
$490K 0.18%
4,806
+2,250
+88% +$220K
ALL icon
146
Allstate
ALL
$70.6B
$487K 0.18%
5,176
+671
+15% +$62.6K
STZ icon
147
Constellation Brands
STZ
$22.5B
$486K 0.17%
2,566
+45
+2% +$8.21K
PAGS icon
148
PagSeguro Digital
PAGS
$2.67B
$478K 0.17%
12,685
+462
+4% +$17.9K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$478K 0.17%
1,083
+84
+8% +$34.7K
CS
150
DELISTED
Credit Suisse Group
CS
$472K 0.17%
47,312
+3,768
+9% +$40.4K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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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.