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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
+7.54%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.38%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.22% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $11.7M | 8.34% |
+159,740
| New | +$10.3M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $11.6M | 8.27% |
+99,860
| New | +$11.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.07M | 6.44% |
+28,167
| New | +$8.67M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.78M | 4.11% |
+131,226
| New | +$5.6M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.69M | 4.04% |
+61,288
| New | +$5.68M |
|
6
Microsoft
MSFT
$2.89T
| $4.41M | 3.13% |
+27,950
| New | +$4.11M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.41M | 3.13% |
+39,973
| New | +$4.46M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $3.59M | 2.55% |
+189,858
| New | +$3.51M |
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.32M | 2.36% |
+25,507
| New | +$3.17M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.16M | 2.24% |
+65,200
| New | +$3.02M |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.08M | 2.19% |
+62,931
| New | +$3.08M |
|
12
Alerian MLP ETF
AMLP
$12.7B
| $2.88M | 2.05% |
+67,821
| New | +$2.85M |
|
13
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.81M | 2% |
+48,224
| New | +$2.71M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.72M | 1.93% |
+65,975
| New | +$2.61M |
|
15
iShares Gold Trust
IAU
$63.4B
| $2.5M | 1.78% |
+86,245
| New | +$2.45M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.45M | 1.74% |
+29,215
| New | +$2.35M |
|
17
AT&T
T
$167B
| $2.32M | 1.65% |
+78,733
| New | +$2.27M |
|
18
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.31M | 1.64% |
+88,973
| New | +$2.32M |
|
19
Verizon
VZ
$198B
| $2.19M | 1.56% |
+35,686
| New | +$2.15M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.17M | 1.55% |
+43,554
| New | +$2.14M |
|
21
JPMorgan Chase
JPM
$947B
| $2.15M | 1.53% |
+15,455
| New | +$1.98M |
|
22
Johnson & Johnson
JNJ
$641B
| $1.98M | 1.4% |
+13,544
| New | +$1.84M |
|
23
Chevron
CVX
$378B
| $1.91M | 1.36% |
+15,823
| New | +$1.86M |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $1.82M | 1.29% |
+10,974
| New | +$1.75M |
|
25
Cisco
CSCO
$452B
| $1.81M | 1.29% |
+37,812
| New | +$1.76M |
|
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Wealth Alliance's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wealth Alliance, which disclosed 87 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 99,860 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Wealth Alliance's largest Q4 2019 buy was iShares TIPS Bond ETF: 99,860 shares worth $11.6M.
- Wealth Alliance's ten largest holdings make up 45% of its $141M portfolio in Q4 2019.
- Wealth Alliance disclosed 87 positions in Q4 2019, its first 13F filing on record.
Based on Wealth Alliance's 13F filing for Q4 2019, filed 12 Feb 2020.