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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
ABEV icon
501
Ambev
ABEV
$47.9B
$87.1K 0.01%
31,109
+1,954
+7% +$5.28K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$84.8K 0.01%
10,983
+86
+0.8% +$639
BRTX icon
503
BioRestorative Therapies
BRTX
$6.3M
$69.6K 0.01%
40,000
– –
RIG icon
504
Transocean
RIG
$5.48B
$67K 0.01%
10,552
-141
-1% -$943
PBI icon
505
Pitney Bowes
PBI
$2.39B
$66K 0.01%
15,000
– –
BBD icon
506
Banco Bradesco
BBD
$37.4B
$61.6K 0.01%
17,595
-625
-3% -$1.96K
HRTX icon
507
Heron Therapeutics
HRTX
$93.4M
$34K ﹤0.01%
20,000
– –
NAK
508
Northern Dynasty Minerals
NAK
$773M
$10.1K ﹤0.01%
31,225
– –
TELL
509
DELISTED
Tellurian Inc.
TELL
$9.52K ﹤0.01%
12,600
+600
+5% +$425
SENS icon
510
Senseonics Holdings Inc
SENS
$254M
$8.55K ﹤0.01%
750
– –
ALGN icon
511
Align Technology
ALGN
$12.9B
– –
-771
Closed -$235K
ARGX icon
512
argenx
ARGX
$55.2B
– –
-422
Closed -$207K
BKNG icon
513
Booking.com
BKNG
$156B
– –
-3,000
Closed -$370K
BWA icon
514
BorgWarner
BWA
$12.8B
– –
-5,570
Closed -$225K
CGNX icon
515
Cognex
CGNX
$9.62B
– –
-5,203
Closed -$221K
COMT icon
516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-91,814
Closed -$2.68M
DXCM icon
517
DexCom
DXCM
$29B
– –
-4,550
Closed -$425K
EIX icon
518
Edison International
EIX
$30.3B
– –
-7,823
Closed -$495K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-8,928
Closed -$617K
ESML icon
520
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-6,310
Closed -$212K
GBF icon
521
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,736
Closed -$374K
GTLS
522
DELISTED
Chart Industries
GTLS
– –
-1,295
Closed -$219K
HAL icon
523
Halliburton
HAL
$26.1B
– –
-5,020
Closed -$203K
HCA icon
524
HCA Healthcare
HCA
$90.6B
– –
-952
Closed -$234K
HES
525
DELISTED
Hess
HES
– –
-1,549
Closed -$237K
18 19 20
21
22

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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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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.