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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$120B
$383K 0.15%
7,972
-56,984
-88% -$2.51M
TT icon
177
Trane Technologies
TT
$107B
$381K 0.15%
4,281
+1,162
+37% +$101K
CME icon
178
CME Group
CME
$92.3B
$380K 0.15%
2,339
+467
+25% +$83.7K
SCCO icon
179
Southern Copper
SCCO
$141B
$380K 0.15%
+10,310
New +$326K
ECL icon
180
Ecolab
ECL
$76.4B
$376K 0.15%
1,889
+278
+17% +$53.8K
WST icon
181
West Pharmaceutical
WST
$23.3B
$367K 0.15%
1,614
-380
-19% -$74.7K
WSO icon
182
Watsco Inc
WSO
$15B
$366K 0.14%
2,058
+61
+3% +$10.1K
RBC icon
183
RBC Bearings
RBC
$18.5B
$362K 0.14%
2,703
+204
+8% +$26K
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$362K 0.14%
999
+188
+23% +$63K
AZTA icon
185
Azenta
AZTA
$1.27B
$360K 0.14%
+8,134
New +$311K
GILD icon
186
Gilead Sciences
GILD
$162B
$360K 0.14%
4,685
-6,805
-59% -$522K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.6B
$358K 0.14%
3,992
+326
+9% +$26.9K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.82B
$355K 0.14%
7,108
– –
MS icon
189
Morgan Stanley
MS
$337B
$351K 0.14%
+7,263
New +$305K
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$3.86B
$350K 0.14%
6,943
– –
EIX icon
191
Edison International
EIX
$30.3B
$349K 0.14%
+6,419
New +$369K
GMAB icon
192
Genmab
GMAB
$17.7B
$347K 0.14%
+10,249
New +$279K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.9B
$347K 0.14%
1,884
+161
+9% +$28.1K
NVO
194
Novo Nordisk
NVO
$220B
$346K 0.14%
10,570
+1,292
+14% +$41.2K
BP icon
195
BP
BP
$109B
$343K 0.14%
14,690
+1,143
+8% +$27.4K
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$342K 0.14%
4,695
+367
+8% +$26.1K
ICLR icon
197
Icon
ICLR
$13B
$336K 0.13%
+1,994
New +$314K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$333K 0.13%
6,700
– –
HDB icon
199
HDFC Bank
HDB
$119B
$328K 0.13%
+14,444
New +$297K
BNY
200
Bank of New York Mellon
BNY
$107B
$327K 0.13%
+8,456
New +$309K
6 7
8
9 10

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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.