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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
BDX icon
376
Becton Dickinson
BDX
$50.5B
$307K 0.04%
1,261
+33
+3% +$8.13K
NYF icon
377
iShares New York Muni Bond ETF
NYF
$1.43B
$304K 0.04%
5,627
-221
-4% -$11.5K
URI icon
378
United Rentals
URI
$62.2B
$303K 0.04%
528
-911
-63% -$430K
KKR icon
379
KKR & Co
KKR
$89.6B
$301K 0.04%
+3,638
New +$246K
LOPE icon
380
Grand Canyon Education
LOPE
$3.99B
$301K 0.04%
2,277
+85
+4% +$11.1K
TYL icon
381
Tyler Technologies
TYL
$14.1B
$301K 0.04%
719
-3
-0.4% -$1.2K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33B
$299K 0.04%
2,875
-40
-1% -$3.94K
AVB
383
DELISTED
AvalonBay Communities
AVB
$299K 0.04%
1,595
+88
+6% +$15.4K
STLD icon
384
Steel Dynamics
STLD
$34.7B
$297K 0.04%
2,518
+73
+3% +$8.14K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$297K 0.04%
6,991
+88
+1% +$3.5K
JCI icon
386
Johnson Controls International
JCI
$85.3B
$296K 0.04%
5,132
+1
+0% +$52
AMAT icon
387
Applied Materials
AMAT
$335B
$290K 0.04%
1,791
-33
-2% -$4.85K
APTV icon
388
Aptiv
APTV
$9.13B
$290K 0.04%
3,231
-378
-10% -$32.5K
ROST icon
389
Ross Stores
ROST
$72B
$290K 0.04%
2,094
-127
-6% -$15.8K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$289K 0.04%
2,689
-6,954
-72% -$727K
ROAD icon
391
Construction Partners
ROAD
$5.44B
$288K 0.04%
6,608
-7
-0.1% -$287
GLW icon
392
Corning
GLW
$126B
$286K 0.04%
9,403
-160
-2% -$4.58K
FND icon
393
Floor & Decor
FND
$5B
$286K 0.04%
2,566
-754
-23% -$69.4K
TRI icon
394
Thomson Reuters
TRI
$44.2B
$286K 0.04%
1,926
-20
-1% -$2.7K
HLMN icon
395
Hillman Solutions
HLMN
$1.42B
$286K 0.04%
31,059
-137
-0.4% -$1.04K
WM icon
396
Waste Management
WM
$86.9B
$286K 0.04%
1,596
-30
-2% -$5.03K
ALLE icon
397
Allegion
ALLE
$13.1B
$286K 0.04%
2,256
+251
+13% +$26.8K
EVTC icon
398
Evertec
EVTC
$1.69B
$285K 0.04%
6,952
-228
-3% -$8.38K
RACE icon
399
Ferrari
RACE
$72.1B
$284K 0.04%
840
-131
-13% -$43.7K
APH icon
400
Amphenol
APH
$193B
$284K 0.04%
11,460
-316
-3% -$6.98K
14 15
16
17 18

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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.