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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
CSCO icon
126
Cisco
CSCO
$425B
$1.17M 0.16%
23,154
-568
-2% -$29K
BCE icon
127
BCE
BCE
$21B
$1.17M 0.16%
29,678
-886
-3% -$34.3K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.15M 0.16%
13,688
-124
-0.9% -$9.77K
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.12M 0.16%
34,354
– –
SAP icon
130
SAP
SAP
$246B
$1.09M 0.15%
7,072
-78
-1% -$11.3K
PFE icon
131
Pfizer
PFE
$157B
$1.09M 0.15%
37,802
-6,216
-14% -$188K
AZN icon
132
AstraZeneca
AZN
$253B
$1.08M 0.15%
8,006
+1,150
+17% +$149K
UBER icon
133
Uber
UBER
$145B
$1.07M 0.15%
17,405
-2,669
-13% -$140K
VFH icon
134
Vanguard Financials ETF
VFH
$13.1B
$1.07M 0.15%
11,615
-39
-0.3% -$3.28K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.06M 0.15%
11,667
+1,646
+16% +$140K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.06M 0.15%
4,391
+317
+8% +$68.8K
IXC icon
137
iShares Global Energy ETF
IXC
$2.91B
$1.04M 0.15%
+26,645
New +$1.06M
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$1.04M 0.15%
29,499
+111
+0.4% +$3.71K
APD icon
139
Air Products & Chemicals
APD
$63.9B
$1.03M 0.14%
3,745
+4
+0.1% +$1.1K
CCI icon
140
Crown Castle
CCI
$31.2B
$1.02M 0.14%
8,881
-1,995
-18% -$204K
WSO icon
141
Watsco Inc
WSO
$12.5B
$1.01M 0.14%
2,364
-64
-3% -$24.8K
AEP icon
142
American Electric Power
AEP
$65.7B
$1.01M 0.14%
12,384
-203
-2% -$15.8K
AXP icon
143
American Express
AXP
$211B
$1.01M 0.14%
5,369
-540
-9% -$86.9K
MDT icon
144
Medtronic
MDT
$118B
$1M 0.14%
12,187
-1,528
-11% -$116K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1,000K 0.14%
47,297
+2,601
+6% +$50.5K
HDB icon
146
HDFC Bank
HDB
$115B
$1,000K 0.14%
29,798
+4,032
+16% +$122K
COST icon
147
Costco
COST
$396B
$993K 0.14%
1,504
-101
-6% -$59.9K
SHEL icon
148
Shell
SHEL
$274B
$987K 0.14%
14,997
-283
-2% -$18.6K
NOC icon
149
Northrop Grumman
NOC
$75.4B
$984K 0.14%
2,102
+138
+7% +$64.7K
AMT icon
150
American Tower
AMT
$82.2B
$980K 0.14%
4,537
+735
+19% +$139K
4 5
6
7 8

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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.