We are live on ! Find out more
WA

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
AAPL icon
1
Apple
AAPL
$4.95T
$74.5M 10.44%
386,713
-7,276
-2% -$1.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$66.7M 9.35%
139,628
+10,548
+8% +$4.72M
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.6M 2.33%
44,256
+422
+1% +$150K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.9M 2.09%
324,026
+1,731
+0.5% +$76.5K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14M 1.96%
95,037
+4,957
+6% +$686K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.7M 1.92%
262,474
+419
+0.2% +$20.7K
AMZN icon
7
Amazon
AMZN
$2.49T
$10.9M 1.53%
71,985
+15
+0% +$2.1K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.92M 1.25%
85,022
-1,709
-2% -$167K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.05M 1.13%
107,173
+979
+0.9% +$69.7K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$7.97M 1.12%
187,443
+11,972
+7% +$508K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.89M 1.11%
16,591
+541
+3% +$241K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$7.75M 1.09%
44,554
+16,203
+57% +$2.6M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$7.71M 1.08%
34,528
+17,133
+98% +$3.6M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.75M 0.95%
69,704
-37,841
-35% -$3.39M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$6.74M 0.95%
76,320
+19,236
+34% +$1.52M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.7M 0.94%
60,858
-15,067
-20% -$1.66M
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$6.25M 0.88%
50,890
+13,069
+35% +$1.48M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.59M 0.78%
110,485
+13,421
+14% +$650K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$5.46M 0.77%
39,115
+1,586
+4% +$213K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.97M 0.7%
50,282
+16,900
+51% +$1.53M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.67%
13,596
+146
+1% +$47.5K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.61M 0.65%
66,754
-1,220
-2% -$79.5K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$4.3M 0.6%
45,737
+5,031
+12% +$451K
PG icon
24
Procter & Gamble
PG
$346B
$4.21M 0.59%
28,724
-77
-0.3% -$11.4K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.21M 0.59%
7,221
+285
+4% +$166K
1
2 3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.