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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
ASML icon
76
ASML
ASML
$636B
$1.85M 0.26%
2,449
+15
+0.6% +$9.9K
ACN icon
77
Accenture
ACN
$94.3B
$1.84M 0.26%
5,231
+425
+9% +$137K
T icon
78
AT&T
T
$167B
$1.8M 0.25%
107,255
-12,856
-11% -$203K
WMB icon
79
Williams Companies
WMB
$86.6B
$1.79M 0.25%
51,534
+2,482
+5% +$87.1K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.79M 0.25%
12,378
+264
+2% +$35.5K
LIN icon
81
Linde
LIN
$234B
$1.79M 0.25%
4,370
-48
-1% -$18.9K
MRK icon
82
Merck
MRK
$323B
$1.77M 0.25%
16,269
-267
-2% -$27.7K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$1.76M 0.25%
11,369
-45
-0.4% -$5.83K
HON icon
84
Honeywell
HON
$77.9B
$1.76M 0.25%
8,896
-203
-2% -$36.6K
LOW icon
85
Lowe's Companies
LOW
$119B
$1.75M 0.25%
7,885
-450
-5% -$91.2K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.75M 0.25%
50,859
– –
DIS icon
87
Walt Disney
DIS
$168B
$1.72M 0.24%
19,084
-999
-5% -$88.1K
UPS icon
88
United Parcel Service
UPS
$96B
$1.72M 0.24%
10,931
-1,104
-9% -$167K
PANW icon
89
Palo Alto Networks
PANW
$259B
$1.7M 0.24%
11,554
+142
+1% +$19K
MRSH
90
Marsh
MRSH
$87.5B
$1.69M 0.24%
8,922
-13
-0.1% -$2.51K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.67M 0.23%
53,060
-1,746
-3% -$52.9K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.66M 0.23%
49,816
– –
RTX icon
93
RTX Corp
RTX
$294B
$1.65M 0.23%
19,630
-1,110
-5% -$87.8K
SPGI icon
94
S&P Global
SPGI
$130B
$1.65M 0.23%
3,735
-64
-2% -$25.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$1.63M 0.23%
3,068
+494
+19% +$239K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.6B
$1.63M 0.23%
40,434
+7,639
+23% +$284K
PLD icon
97
Prologis
PLD
$137B
$1.58M 0.22%
11,853
+377
+3% +$42.8K
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$1.54M 0.22%
21,278
+280
+1% +$19.2K
NGG icon
99
National Grid
NGG
$81.6B
$1.53M 0.22%
23,947
+3,214
+16% +$192K
WMT icon
100
Walmart Inc
WMT
$889B
$1.53M 0.21%
29,037
-90
-0.3% -$4.76K
2 3
4
5 6

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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.