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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
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$976K 0.14%
26,955
– –
GWW icon
152
W.W. Grainger
GWW
$66B
$974K 0.14%
1,175
-55
-4% -$42.3K
TSM icon
153
TSMC
TSM
$2.07T
$956K 0.13%
9,193
+180
+2% +$17.2K
GILD icon
154
Gilead Sciences
GILD
$162B
$947K 0.13%
11,687
+396
+4% +$30.8K
SNY icon
155
Sanofi
SNY
$105B
$942K 0.13%
18,940
-2,600
-12% -$127K
IBM icon
156
IBM
IBM
$204B
$940K 0.13%
5,746
-5
-0.1% -$756
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$938K 0.13%
21,894
-8,062
-27% -$336K
D icon
158
Dominion Energy
D
$61.8B
$934K 0.13%
19,883
-1,398
-7% -$62.4K
CP icon
159
Canadian Pacific Kansas City
CP
$81.1B
$933K 0.13%
11,807
+269
+2% +$19.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$925K 0.13%
+12,282
New +$868K
NKE icon
161
Nike
NKE
$62.5B
$925K 0.13%
8,523
-240
-3% -$25.8K
USXF icon
162
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$920K 0.13%
23,101
-1,296
-5% -$47.4K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$909K 0.13%
3,468
-257
-7% -$62.9K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$907K 0.13%
16,492
+12,562
+320% +$677K
KMB icon
165
Kimberly-Clark
KMB
$37B
$902K 0.13%
7,427
-24
-0.3% -$2.9K
ALC icon
166
Alcon
ALC
$32.8B
$888K 0.12%
11,369
+325
+3% +$24K
ISRG icon
167
Intuitive Surgical
ISRG
$128B
$887K 0.12%
2,628
-315
-11% -$93.9K
TRP icon
168
TC Energy
TRP
$71.2B
$881K 0.12%
22,531
+304
+1% +$11.1K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$879K 0.12%
4,885
+839
+21% +$137K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$864K 0.12%
26,437
– –
FIS icon
171
Fidelity National Information Services
FIS
$22.3B
$858K 0.12%
14,291
-597
-4% -$32.8K
WDAY icon
172
Workday
WDAY
$36.4B
$851K 0.12%
3,084
+377
+14% +$89.8K
HBAN icon
173
Huntington Bancshares
HBAN
$34.7B
$847K 0.12%
66,598
+1,839
+3% +$20.1K
AIG icon
174
American International
AIG
$42B
$846K 0.12%
12,491
-175
-1% -$11.2K
NXPI icon
175
NXP Semiconductors
NXPI
$67.6B
$840K 0.12%
3,659
-355
-9% -$71.5K
5 6
7
8 9

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MAM
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AG
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BCM
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EPAM
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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.