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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
+14.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$61.2M
Cap. Flow
+$25.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
183
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
REET icon
iShares Global REIT ETF
REET
+$1.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
GSK icon
GSK
GSK
+$543K
5
BABA icon
Alibaba
BABA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 9.23%
3 Financials 7.52%
4 Consumer Discretionary 5.46%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.7M 7.26%
185,812
+3,357
+2% +$404K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 4.11%
37,159
+3,761
+11% +$1.34M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$7.51M 2.21%
88,469
+51,498
+139% +$4.27M
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.28M 1.85%
28,242
+2,268
+9% +$488K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.67M 1.67%
15,174
-293
-2% -$104K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$5.36M 1.58%
208,782
+38,809
+23% +$933K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.08M 1.5%
31,200
+1,420
+5% +$227K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.7M 1.39%
73,654
-4,010
-5% -$243K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.59M 1.35%
35,874
+5,320
+17% +$643K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.42M 1.3%
63,968
+173
+0.3% +$11.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 1.27%
93,625
-1,640
-2% -$69.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.3M 1.27%
46,821
+1,767
+4% +$145K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$4.28M 1.26%
21,970
-487
-2% -$85.9K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 1.23%
32,581
+221
+0.7% +$27.9K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$3.54M 1.04%
97,599
+501
+0.5% +$17.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.48M 1.03%
12,752
+863
+7% +$237K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$3.12M 0.92%
18,961
-1,220
-6% -$181K
VZ icon
18
Verizon
VZ
$198B
$3.1M 0.91%
52,740
+5,779
+12% +$343K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.67M 0.79%
+99,998
New +$2.55M
UNH icon
20
UnitedHealth
UNH
$379B
$2.67M 0.79%
7,598
+227
+3% +$76.1K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.63M 0.77%
43,019
+445
+1% +$26K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.6M 0.77%
52,701
-339
-0.6% -$16.7K
PEP icon
23
PepsiCo
PEP
$191B
$2.51M 0.74%
16,940
+3,005
+22% +$427K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$2.47M 0.73%
47,864
-404
-0.8% -$19.6K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.47M 0.73%
15,688
+2,198
+16% +$324K
1
2 3 4 5

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MAM
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Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance held 384 positions worth $339M, up 22% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Alliance deployed $25.9M of net new capital in Q4 2020, opening 71 new positions and adding to 183 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.86M trimmed.

  • Wealth Alliance's largest Q4 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 99,998 shares worth $2.67M.
  • Wealth Alliance added most to Vanguard Real Estate ETF in Q4 2020, an estimated $4.27M increase.
  • Wealth Alliance's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.86M.
  • Wealth Alliance fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $3.82M.
  • Wealth Alliance's ten largest holdings make up 24% of its $339M portfolio in Q4 2020.
  • Wealth Alliance opened 71 new positions and closed 7 in Q4 2020.
  • Wealth Alliance's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Wealth Alliance's 13F filing for Q4 2020, filed 11 Feb 2021.