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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
+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
CYBR
251
DELISTED
CyberArk
CYBR
$526K 0.07%
2,399
+60
+3% +$11.1K
TRV icon
252
Travelers Companies
TRV
$81.1B
$518K 0.07%
2,721
+212
+8% +$36.7K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.4B
$515K 0.07%
+3,116
New +$481K
DD icon
254
DuPont de Nemours
DD
$18.6B
$515K 0.07%
5,331
-26
-0.5% -$2.36K
PYPL icon
255
PayPal
PYPL
$50.3B
$509K 0.07%
8,282
-2,095
-20% -$120K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$956B
$507K 0.07%
1,160
+19
+2% +$7.78K
ABNB icon
257
Airbnb
ABNB
$90.8B
$505K 0.07%
3,712
+5
+0.1% +$645
BAX icon
258
Baxter International
BAX
$12.8B
$499K 0.07%
12,917
-298
-2% -$10.5K
CRWD icon
259
CrowdStrike
CRWD
$183B
$490K 0.07%
+7,684
New +$402K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$490K 0.07%
7,549
-1
-0% -$61
UAUG icon
261
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$490K 0.07%
15,924
+1,828
+13% +$53.8K
PWR icon
262
Quanta Services
PWR
$84.2B
$489K 0.07%
2,264
+78
+4% +$14.4K
ITW icon
263
Illinois Tool Works
ITW
$84.1B
$486K 0.07%
1,855
+26
+1% +$6.23K
STZ icon
264
Constellation Brands
STZ
$22.5B
$485K 0.07%
2,006
-131
-6% -$31.2K
PAA icon
265
Plains All American Pipeline
PAA
$17.6B
$485K 0.07%
31,999
-2,244
-7% -$34.3K
POOL icon
266
Pool Corp
POOL
$7.05B
$482K 0.07%
1,210
+56
+5% +$19.6K
FMX icon
267
Fomento Económico Mexicano
FMX
$41.2B
$476K 0.07%
3,655
-77
-2% -$9.16K
TEAF
268
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$465K 0.07%
39,735
– –
VIS icon
269
Vanguard Industrials ETF
VIS
$7.94B
$465K 0.07%
2,110
– –
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$465K 0.07%
4,953
-14
-0.3% -$1.23K
UMAY icon
271
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$462K 0.06%
15,703
– –
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$460K 0.06%
3,583
+1,265
+55% +$143K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.9B
$457K 0.06%
10,000
-250
-2% -$10.4K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$454K 0.06%
4,546
-206
-4% -$20.6K
THO icon
275
Thor Industries
THO
$4.06B
$448K 0.06%
3,793
-141
-4% -$14.1K
9 10
11
12 13

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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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.