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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
+14.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
+$25.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
183
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
BABA icon
Alibaba
BABA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$467K 0.14%
5,356
-394
-7% -$34.9K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.82B
$467K 0.14%
9,301
+1,348
+17% +$67.6K
WSO icon
178
Watsco Inc
WSO
$13.2B
$467K 0.14%
2,059
+44
+2% +$10.1K
UPS icon
179
United Parcel Service
UPS
$88.9B
$464K 0.14%
2,751
-2,952
-52% -$498K
WMT icon
180
Walmart Inc
WMT
$909B
$463K 0.14%
9,645
+1,470
+18% +$71.4K
GIS icon
181
General Mills
GIS
$20.2B
$459K 0.14%
+7,800
New +$472K
DG icon
182
Dollar General
DG
$28.4B
$456K 0.13%
2,168
+483
+29% +$103K
PSX icon
183
Phillips 66
PSX
$82.9B
$452K 0.13%
6,467
-1,072
-14% -$62.9K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$448K 0.13%
1,837
-85
-4% -$19.8K
CME icon
185
CME Group
CME
$95.4B
$448K 0.13%
2,458
+6
+0.2% +$1.02K
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$444K 0.13%
889
+352
+66% +$157K
LH icon
187
Labcorp
LH
$25.2B
$444K 0.13%
2,540
-214
-8% -$37K
PPL
188
PPL Corp
PPL
$26.9B
$444K 0.13%
15,745
-1,027
-6% -$29.2K
AEP icon
189
American Electric Power
AEP
$70.4B
$442K 0.13%
5,308
+1,677
+46% +$146K
VUG icon
190
Vanguard Growth ETF
VUG
$212B
$439K 0.13%
10,392
-4,926
-32% -$197K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$437K 0.13%
16,791
+41
+0.2% +$852
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.13%
+12,952
New +$385K
DOCU
193
DocuSign
DOCU
$11.1B
$433K 0.13%
1,947
+200
+11% +$44.9K
ALC icon
194
Alcon
ALC
$34B
$432K 0.13%
+6,556
New +$410K
MO icon
195
Altria Group
MO
$125B
$430K 0.13%
10,488
+1,944
+23% +$78.1K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$429K 0.13%
1,560
– –
THO icon
197
Thor Industries
THO
$4.06B
$427K 0.13%
4,591
+224
+5% +$21K
SAP icon
198
SAP
SAP
$215B
$425K 0.13%
3,257
-3,264
-50% -$421K
TER icon
199
Teradyne
TER
$50B
$421K 0.12%
3,509
-46
-1% -$4.7K
RF icon
200
Regions Financial
RF
$26.4B
$417K 0.12%
25,863
+3,437
+15% +$49.7K
6 7
8
9 10

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GA
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MAM
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AG
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BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance held 384 positions worth $339M, up 22% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance deployed $25.9M of net new capital in Q4 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.86M trimmed.

  • Wealth Alliance's largest Q4 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.
  • Wealth Alliance added most to Vanguard Real Estate ETF in Q4 2020, an estimated $4.27M increase.
  • Wealth Alliance's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.86M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $3.82M.
  • Wealth Alliance's ten largest holdings make up 24% of its $339M portfolio in Q4 2020.
  • Wealth Alliance opened 71 new positions and closed 7 in Q4 2020.
  • Wealth Alliance's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Wealth Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.