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WA

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
GLOB icon
301
Globant
GLOB
$1.67B
$405K 0.06%
1,701
-62
-4% -$12.7K
ZBRA icon
302
Zebra Technologies
ZBRA
$16.4B
$399K 0.06%
1,461
+417
+40% +$95.2K
GS icon
303
Goldman Sachs
GS
$285B
$399K 0.06%
1,035
+153
+17% +$51.1K
WRB icon
304
W.R. Berkley
WRB
$26.4B
$399K 0.06%
8,457
-33
-0.4% -$1.5K
PUK icon
305
Prudential
PUK
$32.8B
$398K 0.06%
17,707
+343
+2% +$7.52K
SPLK
306
DELISTED
Splunk Inc
SPLK
$397K 0.06%
2,606
-1,003
-28% -$150K
CSGP icon
307
CoStar Group
CSGP
$12.5B
$397K 0.06%
4,539
+132
+3% +$10.7K
EXPO icon
308
Exponent
EXPO
$3.22B
$394K 0.06%
4,479
+70
+2% +$5.74K
MELI icon
309
Mercado Libre
MELI
$92B
$387K 0.05%
246
-3
-1% -$4.25K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$235B
$387K 0.05%
8,071
-32
-0.4% -$1.43K
LSTR icon
311
Landstar System
LSTR
$5.71B
$384K 0.05%
1,984
-30
-1% -$5.31K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.8B
$384K 0.05%
3,441
+107
+3% +$11.2K
DE icon
313
Deere & Co
DE
$182B
$382K 0.05%
955
+42
+5% +$15.8K
CRH icon
314
CRH
CRH
$59.2B
$377K 0.05%
5,453
+876
+19% +$52.9K
IYE icon
315
iShares US Energy ETF
IYE
$1.86B
$377K 0.05%
+8,537
New +$384K
RBA icon
316
RB Global
RBA
$15.9B
$376K 0.05%
5,627
-24
-0.4% -$1.54K
MS icon
317
Morgan Stanley
MS
$326B
$376K 0.05%
4,036
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.5B
$376K 0.05%
4,459
-33
-0.7% -$2.57K
WES icon
319
Western Midstream Partners
WES
$19.4B
$376K 0.05%
12,848
+458
+4% +$12.8K
KOCT icon
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$375K 0.05%
13,609
+986
+8% +$25.5K
BRT
321
BRT Apartments
BRT
$266M
$374K 0.05%
20,121
+102
+0.5% +$1.8K
CMI icon
322
Cummins
CMI
$73.4B
$371K 0.05%
1,547
+8
+0.5% +$1.82K
IJAN icon
323
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$369K 0.05%
12,143
– –
BSY icon
324
Bentley Systems
BSY
$9.39B
$366K 0.05%
7,017
+60
+0.9% +$3.08K
SNPS icon
325
Synopsys
SNPS
$72.1B
$365K 0.05%
709
-32
-4% -$16.4K
11 12
13
14 15

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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.