We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$79.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.39M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.8B
$608K 0.09%
4,278
+183
+4% +$21.7K
CCJ icon
227
Cameco
CCJ
$36.8B
$603K 0.08%
13,991
-765
-5% -$32K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.08%
5,549
-24,638
-82% -$2.57M
TGT icon
229
Target
TGT
$66.3B
$601K 0.08%
4,219
+1,042
+33% +$127K
DOV icon
230
Dover
DOV
$26.7B
$597K 0.08%
3,884
-359
-8% -$50.3K
FCX icon
231
Freeport-McMoran
FCX
$86.2B
$593K 0.08%
13,933
+2,042
+17% +$75.4K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$593K 0.08%
3,755
+1,565
+71% +$227K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.5B
$572K 0.08%
2,282
-10
-0.4% -$2.37K
MPLX icon
234
MPLX
MPLX
$58.6B
$556K 0.08%
15,155
+595
+4% +$21.4K
ANSS
235
DELISTED
Ansys
ANSS
$553K 0.08%
1,523
+36
+2% +$10.7K
SCCO icon
236
Southern Copper
SCCO
$138B
$550K 0.08%
6,899
+680
+11% +$47.3K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.08%
7,065
-2,462
-26% -$187K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$72.9B
$538K 0.08%
613
-26
-4% -$21.4K
SRE icon
240
Sempra
SRE
$58.1B
$537K 0.08%
7,191
+674
+10% +$48.2K
PPL
241
PPL Corp
PPL
$26.9B
$536K 0.08%
19,792
+450
+2% +$11.4K
ALL icon
242
Allstate
ALL
$70.6B
$536K 0.08%
3,831
-212
-5% -$27.6K
AMCR icon
243
Amcor
AMCR
$21.2B
$536K 0.08%
11,118
+212
+2% +$9.74K
DEO icon
244
Diageo
DEO
$49.6B
$535K 0.08%
3,675
-857
-19% -$127K
SHOP icon
245
Shopify
SHOP
$168B
$532K 0.07%
6,832
+1,440
+27% +$92K
IT icon
246
Gartner
IT
$11.1B
$531K 0.07%
1,178
-84
-7% -$33.6K
EL icon
247
Estee Lauder
EL
$30.4B
$530K 0.07%
3,627
+260
+8% +$34.5K
PH icon
248
Parker-Hannifin
PH
$120B
$530K 0.07%
1,151
+3
+0.3% +$1.25K
QQQ icon
249
Invesco QQQ Trust
QQQ
$436B
$527K 0.07%
1,286
+71
+6% +$27K
MCK icon
250
McKesson
MCK
$104B
$526K 0.07%
1,137
-106
-9% -$48.2K
8 9
10
11 12

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Alliance held 536 positions worth $713M, up 12% from $634M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Alliance's Q4 2023 filing shows 48 new, 213 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,554 shares worth $2.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 49,554 shares worth $2.75M.
  • Wealth Alliance added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.72M increase.
  • Wealth Alliance's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.39M.
  • Wealth Alliance fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023, selling an estimated $2.68M.
  • Wealth Alliance's ten largest holdings make up 33% of its $713M portfolio in Q4 2023.
  • Wealth Alliance opened 48 new positions and closed 26 in Q4 2023.
  • Wealth Alliance's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.