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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
Cap. Flow
+$33.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.32M
5
TIP icon
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
STZ icon
151
Constellation Brands
STZ
$22.2B
$441K 0.17%
2,521
+352
+16% +$58.6K
ALL icon
152
Allstate
ALL
$67.3B
$437K 0.17%
4,505
+885
+24% +$87K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
$436K 0.17%
11,239
+1,256
+13% +$45.9K
MSI icon
154
Motorola Solutions
MSI
$70.3B
$435K 0.17%
+3,107
New +$440K
BALL icon
155
Ball Corp
BALL
$17.2B
$433K 0.17%
6,227
+272
+5% +$18.4K
ADP icon
156
Automatic Data Processing
ADP
$102B
$432K 0.17%
2,903
+276
+11% +$39.5K
PAGS icon
157
PagSeguro Digital
PAGS
$2.62B
$432K 0.17%
+12,223
New +$344K
SHOP icon
158
Shopify
SHOP
$165B
$432K 0.17%
4,550
-400
-8% -$27.8K
BLK icon
159
Blackrock
BLK
$165B
$431K 0.17%
791
+119
+18% +$60.1K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$426K 0.17%
4,824
+1,386
+40% +$121K
TSLA icon
161
Tesla
TSLA
$1.22T
$421K 0.17%
5,850
-330
-5% -$17.9K
PPL
162
PPL Corp
PPL
$27.1B
$419K 0.17%
16,228
-373
-2% -$9.7K
LH icon
163
Labcorp
LH
$24.7B
$415K 0.16%
2,910
+655
+29% +$90.6K
CB icon
164
Chubb
CB
$139B
$410K 0.16%
3,237
+718
+29% +$83.2K
PKG icon
165
Packaging Corp of America
PKG
$22.5B
$407K 0.16%
4,077
+349
+9% +$33.2K
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$404K 0.16%
+7,270
New +$311K
TFX icon
167
Teleflex
TFX
$5.8B
$403K 0.16%
+1,108
New +$383K
SPGI icon
168
S&P Global
SPGI
$130B
$400K 0.16%
1,214
-7
-0.6% -$2.1K
SNPS icon
169
Synopsys
SNPS
$74.5B
$399K 0.16%
2,047
+468
+30% +$77.2K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$398K 0.16%
21,909
-364
-2% -$6.51K
DD icon
171
DuPont de Nemours
DD
$18.9B
$395K 0.16%
+5,921
New +$346K
TAL icon
172
TAL Education Group
TAL
$5.86B
$395K 0.16%
+5,778
New +$330K
LLY icon
173
Eli Lilly
LLY
$1.07T
$387K 0.15%
2,359
+492
+26% +$75.5K
SPLK
174
DELISTED
Splunk Inc
SPLK
$386K 0.15%
1,942
+252
+15% +$39.9K
CAG icon
175
Conagra Brands
CAG
$7.29B
$383K 0.15%
10,896
-1,163
-10% -$38.8K
5 6
7
8 9

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MAM
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BCM
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COI
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CT
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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.