We are live on ! Find out more
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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.6B
$211K 0.03%
2,185
-249
-10% -$22K
AMX icon
477
America Movil
AMX
$76.1B
$210K 0.03%
11,346
+106
+0.9% +$1.86K
PDD icon
478
Pinduoduo
PDD
$126B
$209K 0.03%
+1,427
New +$173K
HESM icon
479
Hess Midstream
HESM
$5.24B
$207K 0.03%
+6,559
New +$201K
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
1,955
-4,049
-67% -$421K
WAB icon
481
Wabtec
WAB
$49.1B
$205K 0.03%
+1,616
New +$182K
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K 0.03%
16,837
-778
-4% -$9.76K
BMI icon
483
Badger Meter
BMI
$3.89B
$204K 0.03%
+1,324
New +$193K
LEN icon
484
Lennar Class A
LEN
$19.8B
$204K 0.03%
+1,414
New +$170K
JBL icon
485
Jabil
JBL
$33B
$201K 0.03%
+1,579
New +$201K
ENSG icon
486
The Ensign Group
ENSG
$10.4B
$201K 0.03%
+1,792
New +$185K
EC icon
487
Ecopetrol
EC
$34.5B
$201K 0.03%
16,861
+3
+0% +$36
CME icon
488
CME Group
CME
$96.3B
$201K 0.03%
+954
New +$204K
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$201K 0.03%
2,248
-2,578
-53% -$191K
SSNC icon
490
SS&C Technologies
SSNC
$18.1B
$200K 0.03%
+3,281
New +$179K
KMI icon
491
Kinder Morgan
KMI
$71.7B
$194K 0.03%
11,020
+514
+5% +$8.76K
CALY
492
Callaway Golf Company
CALY
$3.32B
$190K 0.03%
13,246
– –
VTRS icon
493
Viatris
VTRS
$20.4B
$184K 0.03%
17,016
+323
+2% +$3.09K
CCC
494
CCC Intelligent Solutions
CCC
$3.59B
$169K 0.02%
14,795
+2,759
+23% +$32.2K
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$154K 0.02%
12,620
+7
+0.1% +$81
UMC icon
496
United Microelectronic
UMC
$47.7B
$147K 0.02%
17,365
-489
-3% -$3.73K
LESL icon
497
Leslie's
LESL
$8.9M
$141K 0.02%
1,020
+151
+17% +$16.6K
FLG
498
Flagstar Bank National Association
FLG
$5.93B
$116K 0.02%
3,765
+4
+0.1% +$120
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$101M
$115K 0.02%
2,970
+259
+10% +$9.74K
VOD icon
500
Vodafone
VOD
$36.3B
$95K 0.01%
+10,915
New +$99.7K
18 19
20
21 22

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.