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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $315K | 0.17% |
+8,359
| New | +$376K |
|
152
Vanguard Total World Bond ETF
BNDW
$1.88B
| $314K | 0.17% |
+3,950
| New | +$314K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $314K | 0.17% |
+6,700
| New | +$375K |
|
154
Constellation Brands
STZ
$22.5B
| $311K | 0.17% |
+2,169
| New | +$383K |
|
155
Enbridge
ENB
$120B
| $305K | 0.16% |
+10,493
| New | +$389K |
|
156
West Pharmaceutical
WST
$23.7B
| $304K | 0.16% |
+1,994
| New | +$307K |
|
157
Broadcom
AVGO
$1.76T
| $302K | 0.16% |
+12,750
| New | +$359K |
|
158
IBM
IBM
$213B
| $300K | 0.16% |
+2,827
| New | +$358K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $300K | 0.16% |
+37,077
| New | +$431K |
|
160
S&P Global
SPGI
$124B
| $299K | 0.16% |
+1,221
| New | +$335K |
|
161
Blackrock
BLK
$167B
| $296K | 0.16% |
+672
| New | +$331K |
|
162
Vanguard Total Bond Market
BND
$158B
| $293K | 0.16% |
+3,438
| New | +$292K |
|
163
ServiceNow
NOW
$120B
| $290K | 0.16% |
+5,060
| New | +$316K |
|
164
Dollar General
DG
$28.4B
| $289K | 0.16% |
+1,911
| New | +$295K |
|
165
Primerica
PRI
$10.1B
| $288K | 0.16% |
+3,258
| New | +$372K |
|
166
Citigroup
C
$213B
| $286K | 0.15% |
+6,780
| New | +$455K |
|
167
ConocoPhillips
COP
$144B
| $285K | 0.15% |
9,268
-2,019
| -18% | -$103K |
|
168
Phillips 66
PSX
$82.9B
| $285K | 0.15% |
+5,319
| New | +$433K |
|
169
First Financial Bankshares
FFIN
$5.05B
| $283K | 0.15% |
10,539
-806
| -7% | -$25.2K |
|
170
RBC Bearings
RBC
$17.4B
| $282K | 0.15% |
+2,499
| New | +$387K |
|
171
Chubb
CB
$140B
| $281K | 0.15% |
+2,519
| New | +$361K |
|
|
NVO
172
Novo Nordisk
NVO
$228B
| $279K | 0.15% |
+9,278
| New | +$276K |
|
173
Colgate-Palmolive
CL
$74.8B
| $277K | 0.15% |
+4,181
| New | +$295K |
|
174
Kimberly-Clark
KMB
$37.6B
| $276K | 0.15% |
+2,157
| New | +$298K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | 0.15% |
+1
| New | +$319K |
|
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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.