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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
GM icon
451
General Motors
GM
$80.9B
$232K 0.03%
6,472
+202
+3% +$6.25K
TXT icon
452
Textron
TXT
$14.7B
$231K 0.03%
2,877
+82
+3% +$6.36K
BJ icon
453
BJs Wholesale Club
BJ
$12.8B
$231K 0.03%
3,467
+405
+13% +$27.4K
SUI icon
454
Sun Communities
SUI
$15.8B
$231K 0.03%
+1,727
New +$208K
RTO icon
455
Rentokil
RTO
$14.8B
$229K 0.03%
8,014
-358
-4% -$10.5K
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$8.55B
$228K 0.03%
+7,765
New +$220K
EXAS
457
DELISTED
Exact Sciences
EXAS
$228K 0.03%
3,082
-350
-10% -$22.9K
SUN icon
458
Sunoco
SUN
$14.4B
$227K 0.03%
+3,788
New +$201K
FIZZ icon
459
National Beverage
FIZZ
$3.06B
$226K 0.03%
4,551
-70
-2% -$3.35K
IBKR icon
460
Interactive Brokers
IBKR
$38.4B
$226K 0.03%
10,888
+92
+0.9% +$1.88K
UNF icon
461
Unifirst Corp
UNF
$5.45B
$224K 0.03%
+1,227
New +$209K
FN icon
462
Fabrinet
FN
$14.9B
$224K 0.03%
1,177
-74
-6% -$12.7K
ALRM icon
463
Alarm.com
ALRM
$2.75B
$224K 0.03%
+3,460
New +$198K
PCTY icon
464
Paylocity
PCTY
$7.75B
$221K 0.03%
1,343
-14
-1% -$2.36K
IBN icon
465
ICICI Bank
IBN
$107B
$221K 0.03%
9,251
+190
+2% +$4.38K
HUBS icon
466
HubSpot
HUBS
$12.9B
$220K 0.03%
+379
New +$182K
MSCI icon
467
MSCI
MSCI
$42.4B
$218K 0.03%
385
-9
-2% -$4.65K
FRPT icon
468
Freshpet
FRPT
$3.04B
$217K 0.03%
+2,499
New +$171K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.03%
+526
New +$194K
RWL icon
470
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$213K 0.03%
+2,500
New +$201K
CBOE icon
471
Cboe Global Markets
CBOE
$32.2B
$212K 0.03%
+1,190
New +$204K
HSY icon
472
Hershey
HSY
$37.3B
$212K 0.03%
1,137
+99
+10% +$18.8K
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.03%
+2,788
New +$197K
SAIA icon
474
Saia
SAIA
$10.5B
$211K 0.03%
+482
New +$195K
TDG icon
475
TransDigm Group
TDG
$70.7B
$211K 0.03%
+209
New +$193K
17 18
19
20 21

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MAM
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AG
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BCM
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EPAM
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COI
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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.