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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
+10.88%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 44.58%
2 Technology 20.78%
3 Healthcare 6.05%
4 Financials 5.21%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$21.4B
$446K 0.06%
383
+5
+1% +$5.03K
FIVE icon
277
Five Below
FIVE
$13.1B
$446K 0.06%
2,090
+75
+4% +$13.8K
BA icon
278
Boeing
BA
$160B
$443K 0.06%
1,701
-140
-8% -$29.9K
HUBB icon
279
Hubbell
HUBB
$23.2B
$443K 0.06%
1,346
-76
-5% -$22.9K
TEAM icon
280
Atlassian
TEAM
$48.2B
$443K 0.06%
1,861
-17
-0.9% -$3.34K
BR icon
281
Broadridge
BR
$19.1B
$439K 0.06%
2,135
-46
-2% -$8.49K
VMRK
282
Vivmark Residential
VMRK
$48.7B
$439K 0.06%
7,175
+383
+6% +$22.2K
CRL icon
283
Charles River Laboratories
CRL
$13.1B
$438K 0.06%
1,852
-22
-1% -$4.33K
IAPR icon
284
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$432K 0.06%
16,800
– –
ITUB icon
285
Itaú Unibanco
ITUB
$91.4B
$432K 0.06%
70,354
+9,799
+16% +$51.9K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$430K 0.06%
+3,156
New +$411K
HLI icon
287
Houlihan Lokey
HLI
$9.11B
$426K 0.06%
3,557
-79
-2% -$8.56K
PEG icon
288
Public Service Enterprise Group
PEG
$35.1B
$426K 0.06%
6,962
-38
-0.5% -$2.33K
FAST icon
289
Fastenal
FAST
$56.3B
$421K 0.06%
12,992
+160
+1% +$4.82K
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$421K 0.06%
8,813
-4,706
-35% -$215K
CAT icon
291
Caterpillar
CAT
$360B
$419K 0.06%
1,418
-186
-12% -$48.3K
SITE icon
292
SiteOne Landscape Supply
SITE
$3.86B
$415K 0.06%
2,556
-10
-0.4% -$1.46K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$12.7B
$414K 0.06%
3,274
– –
MAR icon
294
Marriott International
MAR
$87.3B
$412K 0.06%
1,825
+1
+0.1% +$203
SU icon
295
Suncor Energy
SU
$80.6B
$411K 0.06%
12,828
-439
-3% -$14.3K
HOLX
296
DELISTED
Hologic
HOLX
$410K 0.06%
5,739
+217
+4% +$15.1K
ADM icon
297
Archer Daniels Midland
ADM
$41B
$409K 0.06%
5,669
+258
+5% +$18.9K
GLD icon
298
SPDR Gold Trust
GLD
$144B
$408K 0.06%
+2,136
New +$391K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$406K 0.06%
2,488
-61
-2% -$9.34K
DG icon
300
Dollar General
DG
$27.1B
$406K 0.06%
2,984
-114
-4% -$13.8K
10 11
12
13 14

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WHCM
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KCM
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.