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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
+8.89%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21.1M 7.6%
182,455
+11,791
+7% +$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 4.03%
33,398
+1,443
+5% +$480K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.46M 1.96%
25,974
-943
-4% -$198K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.18M 1.86%
15,467
-658
-4% -$218K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.69M 1.69%
29,780
-1,160
-4% -$183K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.49M 1.61%
77,664
-5,756
-7% -$326K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 1.47%
32,360
+1,085
+3% +$136K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.85M 1.38%
63,795
+47,347
+288% +$2.86M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.82M 1.37%
31,362
+1,810
+6% +$221K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.65M 1.31%
33,018
-19,974
-38% -$2.21M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 1.27%
95,265
-295
-0.3% -$11K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$3.49M 1.26%
97,098
-356
-0.4% -$13K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$3.45M 1.24%
22,457
+571
+3% +$87.7K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$3.44M 1.24%
30,554
+18,755
+159% +$2.13M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$3.4M 1.22%
169,973
+12,584
+8% +$291K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.19%
38,366
-23,765
-38% -$2.06M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 1.14%
45,054
+1,596
+4% +$114K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.11M 1.12%
11,889
+125
+1% +$32.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.92M 1.05%
36,971
+2,704
+8% +$217K
VZ icon
20
Verizon
VZ
$198B
$2.79M 1%
46,961
+3,283
+8% +$191K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.62M 0.94%
20,181
+553
+3% +$70.4K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.62M 0.94%
53,040
+564
+1% +$28K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.86%
20,192
-163
-0.8% -$19.3K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.35M 0.84%
42,574
+1,676
+4% +$92.5K
UNH icon
25
UnitedHealth
UNH
$379B
$2.3M 0.83%
7,371
+453
+7% +$139K
1
2 3 4 5

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MAM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.