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WA

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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.82B
$398K 0.14%
7,953
+845
+12% +$42.3K
TRP icon
177
TC Energy
TRP
$70.2B
$394K 0.14%
9,387
+2,547
+37% +$117K
PSX icon
178
Phillips 66
PSX
$83.4B
$391K 0.14%
7,539
-722
-9% -$44.1K
CRL icon
179
Charles River Laboratories
CRL
$11.4B
$383K 0.14%
1,693
+30
+2% +$6.23K
CAG icon
180
Conagra Brands
CAG
$7.45B
$382K 0.14%
10,706
-190
-2% -$6.96K
WMT icon
181
Walmart Inc
WMT
$906B
$381K 0.14%
+8,175
New +$363K
DOCU
182
DocuSign
DOCU
$11.1B
$376K 0.14%
1,747
-868
-33% -$180K
CB icon
183
Chubb
CB
$141B
$373K 0.13%
3,213
-24
-0.7% -$3.02K
NVO
184
Novo Nordisk
NVO
$226B
$372K 0.13%
10,714
+144
+1% +$4.8K
TAL icon
185
TAL Education Group
TAL
$6.08B
$368K 0.13%
4,846
-932
-16% -$70.3K
TFX icon
186
Teleflex
TFX
$5.91B
$368K 0.13%
1,081
-27
-2% -$10K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.13%
3,786
-206
-5% -$20.2K
ECL icon
188
Ecolab
ECL
$79.1B
$366K 0.13%
1,833
-56
-3% -$11.2K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$366K 0.13%
1,560
-34
-2% -$7.71K
NOC icon
190
Northrop Grumman
NOC
$77B
$365K 0.13%
1,158
+174
+18% +$56.7K
LLY icon
191
Eli Lilly
LLY
$1.08T
$363K 0.13%
2,455
+96
+4% +$14.9K
INTU icon
192
Intuit
INTU
$90.9B
$360K 0.13%
1,103
+106
+11% +$33.2K
ROL icon
193
Rollins
ROL
$18.8B
$356K 0.13%
9,864
+613
+7% +$21.2K
GMAB icon
194
Genmab
GMAB
$17.5B
$355K 0.13%
9,691
-558
-5% -$20.2K
DG icon
195
Dollar General
DG
$28.4B
$353K 0.13%
1,685
+69
+4% +$13.6K
GGG icon
196
Graco
GGG
$13.2B
$353K 0.13%
5,750
+763
+15% +$42.6K
ICLR icon
197
Icon
ICLR
$13.7B
$353K 0.13%
1,845
-149
-7% -$27.4K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.86B
$351K 0.13%
6,943
– –
EIX icon
199
Edison International
EIX
$30.5B
$350K 0.13%
6,884
+465
+7% +$24.8K
SPLK
200
DELISTED
Splunk Inc
SPLK
$350K 0.13%
1,859
-83
-4% -$16.5K
6 7
8
9 10

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AG
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BCM
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EPAM
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COI
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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.