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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 36.61%
2 Technology 19.24%
3 Healthcare 9.61%
4 Financials 7.23%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$12.5B
$469K 0.17%
2,015
-43
-2% -$9.69K
CAT icon
152
Caterpillar
CAT
$360B
$462K 0.17%
3,099
+750
+32% +$105K
PPL
153
PPL Corp
PPL
$25B
$456K 0.16%
16,772
+544
+3% +$14.7K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$453K 0.16%
3,365
+1,494
+80% +$204K
BLK icon
155
Blackrock
BLK
$160B
$452K 0.16%
803
+12
+2% +$6.85K
ENB icon
156
Enbridge
ENB
$106B
$452K 0.16%
15,464
+753
+5% +$23.7K
HDB icon
157
HDFC Bank
HDB
$115B
$451K 0.16%
18,068
+3,624
+25% +$87.9K
BLW icon
158
BlackRock Limited Duration Income Trust
BLW
$477M
$450K 0.16%
30,574
-1,206
-4% -$17.8K
LH icon
159
Labcorp
LH
$26.1B
$445K 0.16%
2,754
-156
-5% -$24.7K
QCOM icon
160
Qualcomm
QCOM
$197B
$442K 0.16%
3,752
+576
+18% +$61.5K
SPGI icon
161
S&P Global
SPGI
$120B
$438K 0.16%
1,214
– –
BDX icon
162
Becton Dickinson
BDX
$49.8B
$436K 0.16%
1,922
-367
-16% -$90.2K
SCCO icon
163
Southern Copper
SCCO
$159B
$432K 0.16%
10,407
-27
-0.3% -$1.11K
VOD icon
164
Vodafone
VOD
$40.2B
$432K 0.16%
32,180
+1,617
+5% +$24.4K
SNPS icon
165
Synopsys
SNPS
$72.3B
$430K 0.15%
2,009
-38
-2% -$7.74K
DD icon
166
DuPont de Nemours
DD
$17.1B
$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
$86B
$417K 0.15%
3,682
-946
-20% -$105K
THO icon
169
Thor Industries
THO
$3.62B
$416K 0.15%
4,367
-1,594
-27% -$165K
COP icon
170
ConocoPhillips
COP
$161B
$414K 0.15%
12,610
-246
-2% -$9.32K
CME icon
171
CME Group
CME
$97.4B
$410K 0.15%
2,452
+113
+5% +$19K
AIG icon
172
American International
AIG
$39.8B
$409K 0.15%
14,861
+598
+4% +$17.8K
IFF icon
173
International Flavors & Fragrances
IFF
$21.5B
$409K 0.15%
3,337
+707
+27% +$88K
SHOP icon
174
Shopify
SHOP
$167B
$408K 0.15%
3,990
-560
-12% -$55.7K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$406K 0.15%
4,600
-224
-5% -$19.9K
5 6
7
8 9

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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.