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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 36.61%
2 Technology 19.24%
3 Healthcare 9.61%
4 Financials 7.23%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$18.9B
$345K 0.12%
2,884
+87
+3% +$9.95K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$344K 0.12%
7,805
+298
+4% +$13.1K
ALGN icon
203
Align Technology
ALGN
$10.8B
$342K 0.12%
1,044
-98
-9% -$29.9K
CAH icon
204
Cardinal Health
CAH
$54.4B
$341K 0.12%
7,271
+1,262
+21% +$64.8K
PRI icon
205
Primerica
PRI
$9.08B
$339K 0.12%
2,996
-811
-21% -$98.5K
HBAN icon
206
Huntington Bancshares
HBAN
$33.1B
$338K 0.12%
36,835
+2,195
+6% +$20.4K
WST icon
207
West Pharmaceutical
WST
$25.6B
$338K 0.12%
1,230
-384
-24% -$102K
PANW icon
208
Palo Alto Networks
PANW
$309B
$337K 0.12%
+8,262
New +$344K
C icon
209
Citigroup
C
$228B
$336K 0.12%
7,795
-857
-10% -$42.7K
BNY
210
Bank of New York Mellon
BNY
$106B
$334K 0.12%
9,738
+1,282
+15% +$46.7K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$334K 0.12%
6,229
-471
-7% -$25K
BR icon
212
Broadridge
BR
$19.1B
$332K 0.12%
2,517
-30
-1% -$4.01K
MO icon
213
Altria Group
MO
$118B
$330K 0.12%
8,544
+389
+5% +$16.2K
ISRG icon
214
Intuitive Surgical
ISRG
$135B
$327K 0.12%
+1,383
New +$311K
AZTA icon
215
Azenta
AZTA
$1.46B
$325K 0.12%
7,031
-1,103
-14% -$53.4K
MS icon
216
Morgan Stanley
MS
$326B
$324K 0.12%
6,695
-568
-8% -$28.6K
EPD icon
217
Enterprise Products Partners
EPD
$83.1B
$323K 0.12%
20,485
-1,424
-6% -$24.9K
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
$321K 0.12%
4,741
+239
+5% +$16.1K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.12%
1
– –
RBC icon
220
RBC Bearings
RBC
$15.4B
$320K 0.12%
2,643
-60
-2% -$7.69K
FIVE icon
221
Five Below
FIVE
$13.3B
$318K 0.11%
2,501
+607
+32% +$69.1K
PEG icon
222
Public Service Enterprise Group
PEG
$35.2B
$318K 0.11%
5,787
-15
-0.3% -$794
CL icon
223
Colgate-Palmolive
CL
$69.8B
$317K 0.11%
4,114
-219
-5% -$16.7K
SNY icon
224
Sanofi
SNY
$103B
$317K 0.11%
6,315
+613
+11% +$31.6K
EQIX icon
225
Equinix
EQIX
$101B
$314K 0.11%
413
-19
-4% -$14.4K
7 8
9
10 11

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WHCM
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BGC
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.