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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$334K 0.05%
3,754
+712
+23% +$60K
ROL icon
352
Rollins
ROL
$18.6B
$334K 0.05%
7,642
+522
+7% +$20.3K
MU icon
353
Micron Technology
MU
$835B
$334K 0.05%
3,908
+179
+5% +$13.3K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$332K 0.05%
1,090
+24
+2% +$6.69K
BX icon
355
Blackstone
BX
$104B
$328K 0.05%
2,506
-1,087
-30% -$118K
LPLA icon
356
LPL Financial
LPLA
$27B
$326K 0.05%
1,434
+14
+1% +$3.15K
SPSC icon
357
SPS Commerce
SPSC
$2.55B
$324K 0.05%
1,674
+71
+4% +$12.4K
STM icon
358
STMicroelectronics
STM
$43.1B
$324K 0.05%
6,471
+405
+7% +$18.1K
IWM icon
359
iShares Russell 2000 ETF
IWM
$79.1B
$324K 0.05%
+1,616
New +$290K
WST icon
360
West Pharmaceutical
WST
$23.7B
$324K 0.05%
920
-30
-3% -$10.6K
PBR icon
361
Petrobras
PBR
$120B
$324K 0.05%
20,258
-1,093
-5% -$16.7K
REET icon
362
iShares Global REIT ETF
REET
$5.14B
$323K 0.05%
+13,352
New +$292K
C icon
363
Citigroup
C
$213B
$323K 0.05%
6,276
-3,395
-35% -$150K
MEDP icon
364
Medpace
MEDP
$16.3B
$323K 0.05%
1,053
+95
+10% +$25.6K
NSC icon
365
Norfolk Southern
NSC
$75.4B
$323K 0.05%
1,365
-137
-9% -$28.7K
TER icon
366
Teradyne
TER
$50B
$320K 0.04%
2,951
-4
-0.1% -$379
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$320K 0.04%
+2,952
New +$295K
HLN icon
368
Haleon
HLN
$45.3B
$320K 0.04%
38,823
+4,883
+14% +$40.2K
CHD icon
369
Church & Dwight Co
CHD
$23.7B
$315K 0.04%
3,334
+67
+2% +$6.13K
ROP icon
370
Roper Technologies
ROP
$40.4B
$315K 0.04%
578
+13
+2% +$6.7K
CL icon
371
Colgate-Palmolive
CL
$74.8B
$313K 0.04%
+3,933
New +$296K
ES icon
372
Eversource Energy
ES
$28.1B
$313K 0.04%
5,065
+444
+10% +$25.6K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$309K 0.04%
6,494
-140
-2% -$6.27K
EAPR icon
374
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$308K 0.04%
12,255
– –
GSBD icon
375
Goldman Sachs BDC
GSBD
$997M
$308K 0.04%
21,030
+8,685
+70% +$126K
13 14
15
16 17

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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.