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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
+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
WSO icon
151
Watsco Inc
WSO
$15.1B
$469K 0.17%
2,015
-43
-2% -$9.69K
CAT icon
152
Caterpillar
CAT
$387B
$462K 0.17%
3,099
+750
+32% +$105K
PPL
153
PPL Corp
PPL
$27.3B
$456K 0.16%
16,772
+544
+3% +$14.7K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$453K 0.16%
3,365
+1,494
+80% +$204K
BLK icon
155
Blackrock
BLK
$170B
$452K 0.16%
803
+12
+2% +$6.85K
ENB icon
156
Enbridge
ENB
$121B
$452K 0.16%
15,464
+753
+5% +$23.7K
HDB icon
157
HDFC Bank
HDB
$121B
$451K 0.16%
18,068
+3,624
+25% +$87.9K
BLW icon
158
BlackRock Limited Duration Income Trust
BLW
$492M
$450K 0.16%
30,574
-1,206
-4% -$17.8K
LH icon
159
Labcorp
LH
$25.8B
$445K 0.16%
2,754
-156
-5% -$24.7K
QCOM icon
160
Qualcomm
QCOM
$172B
$442K 0.16%
3,752
+576
+18% +$61.5K
SPGI icon
161
S&P Global
SPGI
$125B
$438K 0.16%
1,214
– –
BDX icon
162
Becton Dickinson
BDX
$45.8B
$436K 0.16%
1,922
-367
-16% -$90.2K
SCCO icon
163
Southern Copper
SCCO
$140B
$432K 0.16%
10,283
-27
-0.3% -$1.12K
VOD icon
164
Vodafone
VOD
$37.7B
$432K 0.16%
32,180
+1,617
+5% +$24.4K
SNPS icon
165
Synopsys
SNPS
$73.5B
$430K 0.15%
2,009
-38
-2% -$7.74K
DD icon
166
DuPont de Nemours
DD
$19B
$425K 0.15%
6,096
+175
+3% +$12.3K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$421K 0.15%
6,014
+1,319
+28% +$103K
WM icon
168
Waste Management
WM
$96.1B
$417K 0.15%
3,682
-946
-20% -$105K
THO icon
169
Thor Industries
THO
$4.13B
$416K 0.15%
4,367
-1,594
-27% -$165K
COP icon
170
ConocoPhillips
COP
$139B
$414K 0.15%
12,610
-246
-2% -$9.32K
CME icon
171
CME Group
CME
$93.5B
$410K 0.15%
2,452
+113
+5% +$19K
AIG icon
172
American International
AIG
$42.9B
$409K 0.15%
14,861
+598
+4% +$17.8K
IFF icon
173
International Flavors & Fragrances
IFF
$20.2B
$409K 0.15%
3,337
+707
+27% +$88K
SHOP icon
174
Shopify
SHOP
$169B
$408K 0.15%
3,990
-560
-12% -$55.7K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$406K 0.15%
4,600
-224
-5% -$19.9K
5 6
7
8 9

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.