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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.18M 0.59%
37,754
+7,990
+27% +$832K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.16M 0.58%
59,118
+9,675
+20% +$638K
ABBV icon
28
AbbVie
ABBV
$465B
$3.99M 0.56%
25,731
+2,091
+9% +$305K
AVGO icon
29
Broadcom
AVGO
$1.62T
$3.9M 0.55%
34,910
-870
-2% -$82.4K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.88M 0.54%
76,915
+3,164
+4% +$160K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$3.72M 0.52%
75,140
-10,860
-13% -$503K
IAU icon
32
iShares Gold Trust
IAU
$63.7B
$3.7M 0.52%
94,698
-701
-0.7% -$26.2K
TSLA icon
33
Tesla
TSLA
$1.41T
$3.69M 0.52%
14,847
-88
-0.6% -$20.9K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.54M 0.5%
16,590
-122
-0.7% -$23.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.36M 0.47%
65,735
+54,100
+465% +$2.65M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 0.46%
59,390
-36,045
-38% -$1.83M
VZ icon
37
Verizon
VZ
$214B
$3.22M 0.45%
85,314
-1,980
-2% -$70.1K
V icon
38
Visa
V
$701B
$3.18M 0.45%
12,221
+269
+2% +$66.3K
PEP icon
39
PepsiCo
PEP
$185B
$3.17M 0.44%
18,679
-658
-3% -$109K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$3.06M 0.43%
85,783
-30
-0% -$1.03K
CRM icon
41
Salesforce
CRM
$210B
$3.04M 0.43%
11,563
-788
-6% -$178K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$2.98M 0.42%
18,132
-871
-5% -$128K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.95M 0.41%
8,279
+438
+6% +$154K
UNH icon
44
UnitedHealth
UNH
$337B
$2.93M 0.41%
5,556
-108
-2% -$57.6K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.75M 0.39%
+49,554
New +$2.55M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$2.68M 0.38%
19,039
-767
-4% -$104K
ANET icon
47
Arista Networks
ANET
$243B
$2.64M 0.37%
44,792
+1,180
+3% +$62K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.62M 0.37%
45,028
-1,364
-3% -$72.9K
PM icon
49
Philip Morris
PM
$303B
$2.62M 0.37%
27,817
+123
+0.4% +$11.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.59M 0.36%
23,889
-968
-4% -$93.3K
1
2
3 4 5

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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.