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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
+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
(+36%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.38M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $15.6M | 6.15% |
170,664
+4,396
| +3% | +$341K |
|
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $9.9M | 3.91% |
31,955
+27,745
| +659% | +$8.15M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $5.87M | 2.32% |
52,992
+48,216
| +1,010% | +$5.34M |
|
4
Microsoft
MSFT
$3.69T
| $5.48M | 2.16% |
26,917
-400
| -1% | -$72.6K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.38M | 2.13% |
+62,131
| New | +$5.38M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.97M | 1.96% |
16,125
-28,206
| -64% | -$8.26M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.33M | 1.71% |
83,420
+65,036
| +354% | +$3.12M |
|
8
Amazon
AMZN
$2.68T
| $4.27M | 1.69% |
30,940
+800
| +3% | +$96.6K |
|
9
Alerian MLP ETF
AMLP
$13.4B
| $3.88M | 1.53% |
157,389
-21,940
| -12% | -$538K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.7B
| $3.85M | 1.52% |
31,275
-18,123
| -37% | -$2.2M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.6M | 1.42% |
29,552
-8,091
| -21% | -$983K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.4M | 1.34% |
95,560
+11,835
| +14% | +$393K |
|
13
iShares Gold Trust
IAU
$63.7B
| $3.31M | 1.31% |
97,454
+1,093
| +1% | +$35.8K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.19M | 1.26% |
21,886
+3,891
| +22% | +$522K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.97M | 1.17% |
43,458
+6,051
| +16% | +$382K |
|
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.69M | 1.06% |
34,267
+10,193
| +42% | +$773K |
|
17
Meta Platforms (Facebook)
META
$1.71T
| $2.67M | 1.06% |
11,764
+2,384
| +25% | +$498K |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.6M | 1.03% |
52,476
-16,451
| -24% | -$806K |
|
19
Verizon
VZ
$214B
| $2.41M | 0.95% |
43,678
+5,233
| +14% | +$294K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.41M | 0.95% |
20,355
+12,558
| +161% | +$1.47M |
|
|
21
Vanguard Extended Market ETF
VXF
$30.6B
| $2.32M | 0.92% |
+19,628
| New | +$2.11M |
|
22
Cisco
CSCO
$434B
| $2.13M | 0.84% |
45,650
+5,620
| +14% | +$246K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $2.13M | 0.84% |
40,898
+4,997
| +14% | +$253K |
|
24
UnitedHealth
UNH
$337B
| $2.04M | 0.81% |
6,918
+577
| +9% | +$165K |
|
25
Johnson & Johnson
JNJ
$644B
| $1.96M | 0.77% |
13,903
-25
| -0.2% | -$3.64K |
|
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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.