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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
JPM icon
51
JPMorgan Chase
JPM
$934B
$2.54M 0.36%
14,949
-463
-3% -$70.2K
AMGN icon
52
Amgen
AMGN
$204B
$2.49M 0.35%
8,634
-1,347
-13% -$367K
CVX icon
53
Chevron
CVX
$421B
$2.41M 0.34%
16,164
+261
+2% +$39.5K
NEE icon
54
NextEra Energy
NEE
$170B
$2.32M 0.33%
38,231
+798
+2% +$45.5K
ZTS icon
55
Zoetis
ZTS
$30.3B
$2.32M 0.33%
11,743
-237
-2% -$42K
NFLX icon
56
Netflix
NFLX
$322B
$2.3M 0.32%
47,210
-5,010
-10% -$219K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.23M 0.31%
10,173
+310
+3% +$62K
OZ icon
58
Belpointe PREP
OZ
$192M
$2.2M 0.31%
28,474
– –
ETN icon
59
Eaton
ETN
$155B
$2.2M 0.31%
9,124
+159
+2% +$35.1K
HD icon
60
Home Depot
HD
$306B
$2.19M 0.31%
6,314
+98
+2% +$30.4K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$947M
$2.15M 0.3%
59,516
– –
USB icon
62
US Bancorp
USB
$95.8B
$2.13M 0.3%
49,229
+266
+0.5% +$9.72K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.13M 0.3%
27,293
-18,393
-40% -$1.37M
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$2.13M 0.3%
80,317
-51,914
-39% -$1.32M
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$2.07M 0.29%
39,564
+4,668
+13% +$228K
DUK icon
66
Duke Energy
DUK
$92.3B
$2.02M 0.28%
20,866
+4,424
+27% +$402K
MA icon
67
Mastercard
MA
$500B
$2.02M 0.28%
4,746
-46
-1% -$18.5K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$2.02M 0.28%
12,887
+1,152
+10% +$177K
IEV icon
69
iShares Europe ETF
IEV
$1.64B
$1.97M 0.28%
37,351
-3,638
-9% -$179K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.97M 0.28%
52,986
-24
-0% -$861
ADBE icon
71
Adobe
ADBE
$101B
$1.96M 0.27%
3,279
-105
-3% -$60.6K
CMCSA icon
72
Comcast
CMCSA
$86.6B
$1.95M 0.27%
44,505
+1,010
+2% +$43.3K
TTE icon
73
TotalEnergies
TTE
$205B
$1.93M 0.27%
28,688
+604
+2% +$40.3K
XOM icon
74
ExxonMobil
XOM
$683B
$1.87M 0.26%
18,741
-2,733
-13% -$287K
LMT icon
75
Lockheed Martin
LMT
$123B
$1.86M 0.26%
4,107
+19
+0.5% +$8.42K
1 2
3
4 5

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WHCM
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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.