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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$18.2B
$280K 0.04%
2,127
-18
-0.8% -$2.07K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$280K 0.04%
22,231
-54,116
-71% -$620K
CPRT icon
403
Copart
CPRT
$28.5B
$277K 0.04%
5,653
-1,262
-18% -$59.6K
MET icon
404
MetLife
MET
$62.4B
$276K 0.04%
4,175
+87
+2% +$5.44K
EFX icon
405
Equifax
EFX
$22B
$275K 0.04%
1,112
+5
+0.5% +$1.01K
WBD icon
406
Warner Bros
WBD
$64.3B
$275K 0.04%
24,131
-570
-2% -$6.15K
VRSK icon
407
Verisk Analytics
VRSK
$27.9B
$274K 0.04%
1,147
+47
+4% +$11.1K
DLB icon
408
Dolby
DLB
$4.97B
$273K 0.04%
3,165
-3
-0.1% -$253
PRI icon
409
Primerica
PRI
$10.1B
$271K 0.04%
1,316
-282
-18% -$57.6K
LH icon
410
Labcorp
LH
$25.2B
$271K 0.04%
1,191
-194
-14% -$40.8K
KJUL icon
411
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$270K 0.04%
9,985
– –
AZTA icon
412
Azenta
AZTA
$1.3B
$270K 0.04%
4,139
-55
-1% -$2.98K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$269K 0.04%
2,578
+25
+1% +$2.37K
PPG icon
414
PPG Industries
PPG
$24.9B
$268K 0.04%
1,791
-113
-6% -$15.3K
GMAB icon
415
Genmab
GMAB
$17.5B
$268K 0.04%
8,403
-2,298
-21% -$72.2K
CTAS icon
416
Cintas
CTAS
$86.6B
$267K 0.04%
1,772
– –
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.68B
$267K 0.04%
2,269
– –
WK icon
418
Workiva
WK
$3.45B
$266K 0.04%
2,620
+121
+5% +$11.7K
TMUS icon
419
T-Mobile US
TMUS
$195B
$266K 0.04%
1,659
-58
-3% -$8.58K
BSX icon
420
Boston Scientific
BSX
$68.4B
$264K 0.04%
4,559
-154
-3% -$8.22K
DOW icon
421
Dow Inc
DOW
$22B
$263K 0.04%
4,802
-227
-5% -$11.6K
BALL icon
422
Ball Corp
BALL
$17.5B
$263K 0.04%
4,572
-455
-9% -$23.5K
FUL icon
423
H.B. Fuller
FUL
$3B
$263K 0.04%
3,226
-18
-0.6% -$1.33K
NEM icon
424
Newmont
NEM
$96.2B
$262K 0.04%
+6,319
New +$244K
EUSB icon
425
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$259K 0.04%
5,990
-642
-10% -$26.6K
15 16
17
18 19

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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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.