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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 37.59%
2 Technology 17.68%
3 Healthcare 9.79%
4 Financials 7.48%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$19.2B
$325K 0.13%
2,797
+230
+9% +$24.9K
IFF icon
202
International Flavors & Fragrances
IFF
$21.5B
$322K 0.13%
+2,630
New +$332K
BR icon
203
Broadridge
BR
$19.4B
$321K 0.13%
2,547
-2,247
-47% -$260K
MO icon
204
Altria Group
MO
$117B
$320K 0.13%
8,155
-3,531
-30% -$138K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$319K 0.13%
1,594
+26
+2% +$4.69K
CL icon
206
Colgate-Palmolive
CL
$69.4B
$317K 0.13%
4,333
+152
+4% +$10.8K
CAH icon
207
Cardinal Health
CAH
$54.1B
$314K 0.12%
6,009
+1,795
+43% +$92.5K
ALGN icon
208
Align Technology
ALGN
$10.4B
$313K 0.12%
+1,142
New +$257K
HBAN icon
209
Huntington Bancshares
HBAN
$33.8B
$313K 0.12%
34,640
+9,172
+36% +$81.2K
LW icon
210
Lamb Weston
LW
$6.47B
$311K 0.12%
4,858
+805
+20% +$48.6K
KSU
211
DELISTED
Kansas City Southern
KSU
$310K 0.12%
+2,079
New +$292K
DG icon
212
Dollar General
DG
$27.5B
$308K 0.12%
1,616
-295
-15% -$53.4K
CCI icon
213
Crown Castle
CCI
$31.2B
$305K 0.12%
1,820
+184
+11% +$29.6K
EQIX icon
214
Equinix
EQIX
$99.4B
$303K 0.12%
432
+92
+27% +$62.2K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
$303K 0.12%
+4,502
New +$200K
NOC icon
216
Northrop Grumman
NOC
$75.5B
$302K 0.12%
984
-290
-23% -$95.1K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$300K 0.12%
7,507
+1,572
+26% +$58.8K
TER icon
218
Teradyne
TER
$52B
$298K 0.12%
+3,531
New +$237K
CAT icon
219
Caterpillar
CAT
$360B
$297K 0.12%
+2,349
New +$278K
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K 0.12%
+10,906
New +$281K
NFLX icon
221
Netflix
NFLX
$324B
$296K 0.12%
6,500
+10
+0.2% +$426
INTU icon
222
Intuit
INTU
$88B
$295K 0.12%
997
+117
+13% +$32.1K
ADM icon
223
Archer Daniels Midland
ADM
$41.7B
$294K 0.12%
7,369
+854
+13% +$32K
DLTR icon
224
Dollar Tree
DLTR
$21.2B
$294K 0.12%
+3,175
New +$265K
TRP icon
225
TC Energy
TRP
$63.6B
$293K 0.12%
+6,840
New +$307K
7 8
9
10 11

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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 Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.