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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
Cap. Flow
+$82.4M
Cap. Flow %
44.42%
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.78M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.14M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
5
IVW icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 6.16%
44,331
+16,164
+57% +$4.93M
AAPL icon
2
Apple
AAPL
$4.95T
$10.6M 5.7%
166,268
+6,528
+4% +$480K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 3.14%
49,398
-50,462
-51% -$5.94M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.57M 2.47%
37,643
-2,330
-6% -$268K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$4.32M 2.33%
+80,734
New +$5.12M
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.31M 2.32%
27,317
-633
-2% -$104K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.31M 1.78%
68,927
+5,996
+10% +$294K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$3.08M 1.66%
179,329
+111,508
+164% +$3.78M
AMZN icon
9
Amazon
AMZN
$2.49T
$2.94M 1.58%
+30,140
New +$2.92M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$2.9M 1.57%
96,361
+10,116
+12% +$306K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.45M 1.32%
+64,956
New +$2.8M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 1.3%
+32,884
New +$3.14M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 1.3%
83,725
+17,750
+27% +$660K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.32M 1.25%
52,911
+4,687
+10% +$252K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.13%
37,407
+8,192
+28% +$610K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$2.08M 1.12%
17,995
+7,021
+64% +$1.06M
VZ icon
17
Verizon
VZ
$198B
$2.07M 1.11%
38,445
+2,759
+8% +$158K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 1%
19,185
-6,322
-25% -$752K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.83M 0.98%
13,928
+384
+3% +$54.5K
T icon
20
AT&T
T
$167B
$1.69M 0.91%
76,575
-2,158
-3% -$59K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.68M 0.91%
35,901
+13,828
+63% +$746K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$1.68M 0.91%
24,074
-37,214
-61% -$3.27M
UNH icon
23
UnitedHealth
UNH
$379B
$1.58M 0.85%
+6,341
New +$1.74M
CSCO icon
24
Cisco
CSCO
$452B
$1.57M 0.85%
40,030
+2,218
+6% +$97.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.84%
+9,380
New +$1.84M
1
2 3 4 5

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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.