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WA

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
TXN icon
101
Texas Instruments
TXN
$238B
$1.52M 0.21%
8,904
-114
-1% -$17.7K
MCD icon
102
McDonald's
MCD
$176B
$1.48M 0.21%
5,005
+134
+3% +$36.5K
LRCX icon
103
Lam Research
LRCX
$337B
$1.44M 0.2%
18,410
-470
-2% -$32K
MSI icon
104
Motorola Solutions
MSI
$76.2B
$1.44M 0.2%
4,605
-69
-1% -$20.9K
ABT icon
105
Abbott
ABT
$177B
$1.42M 0.2%
12,939
+403
+3% +$40.3K
SBUX icon
106
Starbucks
SBUX
$111B
$1.42M 0.2%
14,802
-340
-2% -$33.1K
SCHW
107
Charles Schwab
SCHW
$182B
$1.38M 0.19%
20,103
+176
+0.9% +$10.2K
TJX icon
108
TJX Companies
TJX
$135B
$1.38M 0.19%
14,669
+517
+4% +$46.4K
TTD icon
109
Trade Desk
TTD
$6.81B
$1.35M 0.19%
18,742
+929
+5% +$68.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.19%
26,224
-911
-3% -$47.8K
ORCL icon
111
Oracle
ORCL
$433B
$1.34M 0.19%
12,690
+336
+3% +$36.7K
TFC icon
112
Truist Financial
TFC
$59.2B
$1.33M 0.19%
36,097
+637
+2% +$20K
COP icon
113
ConocoPhillips
COP
$159B
$1.28M 0.18%
11,023
-456
-4% -$53.3K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.28M 0.18%
25,898
-250
-1% -$12.2K
O icon
115
Realty Income
O
$54.1B
$1.26M 0.18%
21,953
+4,476
+26% +$235K
SO icon
116
Southern Company
SO
$99.2B
$1.26M 0.18%
17,952
-105
-0.6% -$7.21K
LYB icon
117
LyondellBasell Industries
LYB
$21B
$1.25M 0.18%
13,181
+539
+4% +$50.4K
ENB icon
118
Enbridge
ENB
$106B
$1.23M 0.17%
34,198
+958
+3% +$32.3K
NVO
119
Novo Nordisk
NVO
$184B
$1.22M 0.17%
11,836
+313
+3% +$31K
INTU icon
120
Intuit
INTU
$85B
$1.22M 0.17%
1,949
-10
-0.5% -$5.52K
UNP icon
121
Union Pacific
UNP
$167B
$1.21M 0.17%
4,925
+112
+2% +$24.6K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.21M 0.17%
36,165
+1,685
+5% +$53.8K
CVS icon
123
CVS Health
CVS
$117B
$1.18M 0.17%
14,928
+236
+2% +$16.8K
SONY icon
124
Sony
SONY
$139B
$1.18M 0.17%
62,125
+1,270
+2% +$22K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$189B
$1.17M 0.16%
7,834
+267
+4% +$37.6K
3 4
5
6 7

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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.