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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 | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$11.1B
| $267K | 0.14% |
+2,885
| New | +$232K |
|
177
Jack Henry & Associates
JKHY
$11.4B
| $267K | 0.14% |
+1,723
| New | +$268K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.14% |
+4,328
| New | +$264K |
|
179
iShares MSCI ACWI ETF
ACWI
$32B
| $264K | 0.14% |
+4,216
| New | +$312K |
|
180
Houlihan Lokey
HLI
$9.72B
| $262K | 0.14% |
+5,035
| New | +$261K |
|
181
iShares Russell 2500 ETF
SMMD
$3.53B
| $261K | 0.14% |
+7,770
| New | +$340K |
|
182
Eli Lilly
LLY
$1.08T
| $259K | 0.14% |
+1,867
| New | +$257K |
|
183
McCormick & Company Non-Voting
MKC
$14B
| $259K | 0.14% |
+3,666
| New | +$284K |
|
184
Air Products & Chemicals
APD
$65.5B
| $258K | 0.14% |
+1,290
| New | +$294K |
|
185
Trane Technologies
TT
$98.8B
| $258K | 0.14% |
+3,119
| New | +$379K |
|
186
Sanofi
SNY
$107B
| $254K | 0.14% |
+5,815
| New | +$278K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $252K | 0.14% |
+2,042
| New | +$260K |
|
188
Ecolab
ECL
$79.8B
| $251K | 0.14% |
+1,611
| New | +$303K |
|
189
Labcorp
LH
$25.2B
| $245K | 0.13% |
+2,255
| New | +$325K |
|
190
Netflix
NFLX
$307B
| $244K | 0.13% |
+6,490
| New | +$230K |
|
191
Landstar System
LSTR
$6.03B
| $243K | 0.13% |
+2,537
| New | +$270K |
|
192
Consolidated Edison
ED
$41.4B
| $241K | 0.13% |
+3,084
| New | +$270K |
|
193
Ericsson
ERIC
$32.1B
| $240K | 0.13% |
+29,688
| New | +$243K |
|
194
CDW
CDW
$18.9B
| $239K | 0.13% |
+2,567
| New | +$314K |
|
195
iShares New York Muni Bond ETF
NYF
$1.38B
| $239K | 0.13% |
+4,227
| New | +$241K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.13% |
+7,299
| New | +$342K |
|
197
Crown Castle
CCI
$34.6B
| $236K | 0.13% |
+1,636
| New | +$244K |
|
198
Lamb Weston
LW
$7.42B
| $231K | 0.12% |
+4,053
| New | +$333K |
|
199
Thermo Fisher Scientific
TMO
$214B
| $230K | 0.12% |
+811
| New | +$256K |
|
200
Archer Daniels Midland
ADM
$38.7B
| $229K | 0.12% |
+6,515
| New | +$266K |
|
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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.