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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
MFC icon
201
Manulife Financial
MFC
$73.2B
$700K 0.1%
31,677
+938
+3% +$18K
DMXF icon
202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$694K 0.1%
10,861
+81
+0.8% +$4.79K
PSX icon
203
Phillips 66
PSX
$83.3B
$692K 0.1%
5,201
+121
+2% +$14.5K
BABA icon
204
Alibaba
BABA
$276B
$687K 0.1%
8,861
-404
-4% -$32.2K
EQIX icon
205
Equinix
EQIX
$103B
$687K 0.1%
853
+106
+14% +$81.4K
PSEP icon
206
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$683K 0.1%
19,659
+4,761
+32% +$159K
SHW icon
207
Sherwin-Williams
SHW
$80.7B
$683K 0.1%
2,191
-108
-5% -$29K
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.6B
$679K 0.1%
42,340
-750
-2% -$11.7K
ET icon
209
Energy Transfer Partners
ET
$68.5B
$677K 0.09%
49,063
-622
-1% -$8.45K
ED icon
210
Consolidated Edison
ED
$41.1B
$676K 0.09%
7,432
+4
+0.1% +$357
SUSC icon
211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$673K 0.09%
28,919
+13,009
+82% +$288K
UL icon
212
Unilever
UL
$132B
$668K 0.09%
12,257
-5,712
-32% -$308K
KJAN icon
213
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$660K 0.09%
19,243
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$659K 0.09%
13,689
+990
+8% +$39.6K
EOG icon
215
EOG Resources
EOG
$74.7B
$658K 0.09%
5,444
-120
-2% -$14.9K
FISV
216
Fiserv Inc
FISV
$27.9B
$658K 0.09%
4,950
+1,164
+31% +$143K
KVUE icon
217
Kenvue
KVUE
$37.4B
$657K 0.09%
+30,508
New +$611K
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$649K 0.09%
22,231
– –
SYK icon
219
Stryker
SYK
$129B
$646K 0.09%
2,156
+71
+3% +$19.9K
INFY icon
220
Infosys
INFY
$47.4B
$642K 0.09%
34,926
+2,534
+8% +$44.1K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.35B
$635K 0.09%
40,811
+88
+0.2% +$1.24K
MNST icon
222
Monster Beverage
MNST
$93.2B
$635K 0.09%
11,029
-1,706
-13% -$91.2K
ELV icon
223
Elevance Health
ELV
$82.1B
$631K 0.09%
1,337
-6
-0.4% -$2.77K
CTSH icon
224
Cognizant
CTSH
$22.3B
$624K 0.09%
8,257
-651
-7% -$44.9K
BTI icon
225
British American Tobacco
BTI
$131B
$618K 0.09%
21,085
-3,739
-15% -$114K
7 8
9
10 11

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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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CT
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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.