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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
COO icon
326
Cooper Companies
COO
$14.2B
$363K 0.05%
3,836
+92
+2% +$7.72K
ADSK icon
327
Autodesk
ADSK
$51.8B
$361K 0.05%
1,482
-31
-2% -$6.69K
SMG icon
328
ScottsMiracle-Gro
SMG
$4.09B
$359K 0.05%
5,630
+1,017
+22% +$54.9K
DELL icon
329
Dell
DELL
$239B
$356K 0.05%
4,650
+1,395
+43% +$98.6K
VGT icon
330
Vanguard Information Technology ETF
VGT
$133B
$355K 0.05%
5,872
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$355K 0.05%
1,867
+4
+0.2% +$702
LII icon
332
Lennox International
LII
$15B
$354K 0.05%
792
+8
+1% +$3.19K
LCTD icon
333
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$354K 0.05%
+8,105
New +$333K
ADI icon
334
Analog Devices
ADI
$172B
$351K 0.05%
1,769
+61
+4% +$10.9K
PKG icon
335
Packaging Corp of America
PKG
$22.2B
$351K 0.05%
2,156
-5
-0.2% -$787
RBC icon
336
RBC Bearings
RBC
$17.4B
$351K 0.05%
1,232
-12
-1% -$2.94K
OXY icon
337
Occidental Petroleum
OXY
$55.7B
$351K 0.05%
5,871
-27
-0.5% -$1.65K
MO icon
338
Altria Group
MO
$125B
$350K 0.05%
8,684
-424
-5% -$17.5K
RELX icon
339
RELX
RELX
$66.7B
$349K 0.05%
8,805
+28
+0.3% +$1.03K
RGEN icon
340
Repligen
RGEN
$6.91B
$349K 0.05%
1,941
+277
+17% +$43.1K
NDSN icon
341
Nordson
NDSN
$16.4B
$346K 0.05%
1,310
-29
-2% -$6.72K
NVS icon
342
Novartis
NVS
$302B
$345K 0.05%
3,420
-177
-5% -$17.1K
BLK icon
343
Blackrock
BLK
$167B
$345K 0.05%
425
-4
-0.9% -$2.79K
GE icon
344
GE Aerospace
GE
$364B
$344K 0.05%
3,379
-415
-11% -$38.4K
KDP icon
345
Keurig Dr Pepper
KDP
$42.8B
$342K 0.05%
10,264
+966
+10% +$30.1K
RPM icon
346
RPM International
RPM
$13.8B
$341K 0.05%
3,052
+1
+0% +$101
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$340K 0.05%
3,380
+1
+0% +$93
ORLY icon
348
O'Reilly Automotive
ORLY
$75.1B
$340K 0.05%
5,370
+1,110
+26% +$70.1K
CHE icon
349
Chemed
CHE
$7.16B
$338K 0.05%
578
+17
+3% +$9.51K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$337K 0.05%
665
– –
12 13
14
15 16

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GA
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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
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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.