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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39B
$258K 0.04%
6,146
+14
+0.2% +$599
VALE icon
427
Vale
VALE
$62.3B
$257K 0.04%
16,210
-437
-3% -$6.26K
PSA icon
428
Public Storage
PSA
$61.5B
$256K 0.04%
841
-6
-0.7% -$1.59K
BAH icon
429
Booz Allen Hamilton
BAH
$8.44B
$256K 0.04%
2,001
-28
-1% -$3.49K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$254K 0.04%
7,910
-12,479
-61% -$385K
AXON
431
Axon Enterprise
AXON
$42.8B
$253K 0.04%
+979
New +$221K
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.7B
$253K 0.04%
10,973
-3,684
-25% -$82K
MDB icon
433
MongoDB
MDB
$25.8B
$252K 0.04%
617
-28
-4% -$10.6K
INVH icon
434
Invitation Homes
INVH
$17.9B
$252K 0.04%
7,394
+610
+9% +$19.9K
UDEC
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$252K 0.04%
7,866
– –
BND icon
436
Vanguard Total Bond Market
BND
$158B
$251K 0.04%
+3,416
New +$241K
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.37B
$245K 0.03%
1,935
-435
-18% -$46.8K
KHC icon
438
Kraft Heinz
KHC
$32.8B
$245K 0.03%
6,630
-534
-7% -$18.2K
ASX icon
439
ASE Group
ASX
$68.3B
$244K 0.03%
25,931
+2,483
+11% +$20.6K
BOH icon
440
Bank of Hawaii
BOH
$3.14B
$243K 0.03%
+3,355
New +$192K
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$243K 0.03%
+4,341
New +$227K
WDFC icon
442
WD-40
WDFC
$2.98B
$242K 0.03%
1,010
-8
-0.8% -$1.79K
BMO icon
443
Bank of Montreal
BMO
$123B
$240K 0.03%
+2,424
New +$202K
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$240K 0.03%
1,751
+13
+0.7% +$1.83K
BL icon
445
BlackLine
BL
$1.9B
$236K 0.03%
3,786
-84
-2% -$4.75K
MAA icon
446
Mid-America Apartment Communities
MAA
$16B
$235K 0.03%
+1,748
New +$222K
AWI icon
447
Armstrong World Industries
AWI
$7.37B
$235K 0.03%
+2,388
New +$197K
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
$234K 0.03%
1,062
+3
+0.3% +$577
F icon
449
Ford
F
$60.9B
$234K 0.03%
19,174
-2,981
-13% -$33.2K
IDXX icon
450
Idexx Laboratories
IDXX
$44.9B
$234K 0.03%
+421
New +$198K
16 17
18
19 20

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AG
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EPAM
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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.