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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$84.1B
| $229K | 0.12% |
+1,609
| New | +$273K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $228K | 0.12% |
+1,568
| New | +$281K |
|
203
Xcel Energy
XEL
$49.2B
| $222K | 0.12% |
+3,684
| New | +$240K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $222K | 0.12% |
+5,897
| New | +$237K |
|
205
Vanguard Total World Stock ETF
VT
$75.3B
| $221K | 0.12% |
+3,527
| New | +$266K |
|
206
Equity Residential
EQR
$25.8B
| $218K | 0.12% |
+3,541
| New | +$274K |
|
207
WD-40
WDFC
$2.98B
| $217K | 0.12% |
+1,079
| New | +$203K |
|
208
Tesla
TSLA
$1.18T
| $216K | 0.12% |
+6,180
| New | +$256K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $214K | 0.12% |
+921
| New | +$237K |
|
210
Graco
GGG
$13.2B
| $214K | 0.12% |
+4,386
| New | +$225K |
|
211
Equinix
EQIX
$99.4B
| $213K | 0.11% |
+340
| New | +$203K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $213K | 0.11% |
+1,690
| New | +$249K |
|
213
Realty Income
O
$61.1B
| $212K | 0.11% |
+4,384
| New | +$305K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $212K | 0.11% |
+1,619
| New | +$321K |
|
215
Vanguard S&P 500 ETF
VOO
$956B
| $211K | 0.11% |
+889
| New | +$249K |
|
216
Huntington Bancshares
HBAN
$34B
| $209K | 0.11% |
25,468
-10,684
| -30% | -$131K |
|
217
Canadian Pacific Kansas City
CP
$81B
| $206K | 0.11% |
+4,685
| New | +$231K |
|
218
Shopify
SHOP
$168B
| $206K | 0.11% |
+4,950
| New | +$223K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $203K | 0.11% |
+5,935
| New | +$243K |
|
220
Synopsys
SNPS
$71.6B
| $203K | 0.11% |
+1,579
| New | +$225K |
|
221
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $203K | 0.11% |
+2,172
| New | +$249K |
|
222
Cardinal Health
CAH
$53.7B
| $202K | 0.11% |
+4,214
| New | +$219K |
|
223
Intuit
INTU
$91.1B
| $202K | 0.11% |
+880
| New | +$238K |
|
224
Rollins
ROL
$18.6B
| $201K | 0.11% |
+8,339
| New | +$206K |
|
225
Energy Transfer Partners
ET
$69.5B
| $172K | 0.09% |
37,493
+12,957
| +53% | +$138K |
|
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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.