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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
ETR icon
176
Entergy
ETR
$53.7B
$830K 0.12%
16,402
+202
+1% +$9.86K
CAG icon
177
Conagra Brands
CAG
$7.42B
$827K 0.12%
28,866
+1,352
+5% +$37.9K
XEL icon
178
Xcel Energy
XEL
$51.5B
$824K 0.12%
13,305
+6,262
+89% +$376K
TT icon
179
Trane Technologies
TT
$102B
$821K 0.12%
3,365
-224
-6% -$49K
EPD icon
180
Enterprise Products Partners
EPD
$84.4B
$797K 0.11%
30,238
-389
-1% -$10.4K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$796K 0.11%
46,309
+8,750
+23% +$145K
WEC icon
182
WEC Energy
WEC
$37.8B
$793K 0.11%
9,423
-500
-5% -$41.2K
DVY icon
183
iShares Select Dividend ETF
DVY
$24.2B
$793K 0.11%
+6,764
New +$744K
KO icon
184
Coca-Cola
KO
$387B
$790K 0.11%
13,405
+1,590
+13% +$90.3K
CB icon
185
Chubb
CB
$141B
$781K 0.11%
3,454
-9
-0.3% -$1.97K
QCOM icon
186
Qualcomm
QCOM
$174B
$769K 0.11%
5,318
-139
-3% -$17.2K
WFC icon
187
Wells Fargo
WFC
$264B
$768K 0.11%
15,602
+1,197
+8% +$51.7K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$762K 0.11%
30,015
-186
-0.6% -$4.43K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$490M
$756K 0.11%
54,112
-708
-1% -$9.22K
TDY icon
190
Teledyne Technologies
TDY
$29.9B
$756K 0.11%
1,695
+90
+6% +$36.1K
INTC icon
191
Intel
INTC
$424B
$751K 0.11%
14,948
-862
-5% -$35K
PAYX icon
192
Paychex
PAYX
$42.3B
$749K 0.11%
6,284
+107
+2% +$12.7K
LULU icon
193
lululemon athletica
LULU
$13.7B
$728K 0.1%
1,424
-18
-1% -$7.78K
AMD icon
194
Advanced Micro Devices
AMD
$731B
$721K 0.1%
4,889
+2,096
+75% +$247K
CI icon
195
Cigna
CI
$78.4B
$709K 0.1%
2,368
-14
-0.6% -$4.09K
ADP icon
196
Automatic Data Processing
ADP
$105B
$707K 0.1%
3,035
-8
-0.3% -$1.86K
BAC icon
197
Bank of America
BAC
$437B
$706K 0.1%
20,973
+1,604
+8% +$46.7K
ULTA icon
198
Ulta Beauty
ULTA
$21.3B
$702K 0.1%
1,433
+130
+10% +$54.8K
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$701K 0.1%
24,465
– –
NOW icon
200
ServiceNow
NOW
$112B
$701K 0.1%
4,960
+170
+4% +$21.4K
6 7
8
9 10

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MAM
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AG
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BCM
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EPAM
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COI
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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.