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WEALTH ALLIANCE, LLC13F | |
| WEALTH ALLIANCE, LLC | |
| Last update 2025-05-06 | 516 Stocks (61 new) |
| Value $826.00 Mil | Turnover 11 % |
WEALTH ALLIANCE, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 350,823 | 77,928.4 | -3.06% | 9.430 | -0.33% | 0.000 | +2.76% | -14.40% | 3,194,026.4 | Hardware | |
IVV | iShares Core S&P 500 ETF | 88,678 | 49,828.1 | -8.18% | 6.030 | -0.56% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 508,587 | 23,435.7 | +0.85% | 2.840 | +0.02% | 0.070 | +1.33% | +3.58% | 32,821.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 111,370 | 19,032.0 | +13.73% | 2.300 | +0.28% | 0.040 | +11.83% | +5.00% | 53,479.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 378,545 | 18,457.9 | +6.03% | 2.230 | +0.13% | 0.120 | +17.36% | +9.96% | 19,913.6 | ||
IVW | iShares S&P 500 Growth ETF | 193,221 | 17,936.7 | -16.69% | 2.170 | -0.47% | 0.040 | +22.20% | +11.84% | 62,264.2 | ||
MSFT | Microsoft Corp | 42,436 | 15,929.9 | +5.11% | 1.930 | +0.09% | 0.000 | +32.21% | +21.72% | 3,798,773.2 | Software | |
IVE | iShares S&P 500 Value ETF | 83,082 | 15,833.9 | -7.16% | 1.920 | -0.15% | 0.040 | +10.27% | +5.59% | 39,993.9 | ||
EFV | iShares MSCI EAFE Value ETF | 253,957 | 14,968.2 | -6.34% | 1.810 | -0.11% | 0.070 | +10.70% | +27.28% | 26,878.2 | ||
AMLP | Alerian MLP ETF | 270,699 | 14,060.1 | -6.56% | 1.700 | -0.11% | 0.130 | +0.91% | +5.99% | 10,543.1 |
WEALTH ALLIANCE, LLC's Historical Top Holdings Breakdowns
WEALTH ALLIANCE, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.79% | 96.1 ($101.94) 106.32 | $112.29 | 10.15% | Reduce -49.81% | 68,407 | -67,896 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +0.77% | 110.11 ($110.29) 110.51 | $110.34 | 0.05% | Add 253.42% | 80,853 | 57,976 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.76% | 100.32 ($100.52) 100.76 | $100.52 | 0% | Add 2173.56% | 64,842 | 61,990 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.61% | 268.35 ($287.14) 300.35 | $313.45 | 9.16% | Add 113.8% | 34,837 | 18,543 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.56% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -8.18% | 88,678 | -7,902 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.53% | 182.82 ($190.45) 196.21 | $198.36 | 4.15% | Sold Out | 0 | -24,008 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.52% | 97.25 ($101.36) 104.79 | $99.56 | -1.78% | Add 610.01% | 48,316 | 41,511 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.47% | 92.45 ($100.81) 106.69 | $113.29 | 12.38% | Reduce -16.69% | 193,221 | -38,721 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -0.43% | 74.85 ($80.6) 84.89 | $90.93 | 12.82% | Sold Out | 0 | -47,525 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.42% | 50.83 ($53.83) 55.94 | $61.70 | 14.62% | Add 108.96% | 122,645 | 63,953 |
WEALTH ALLIANCE, LLC Total Holding History ($B)
WEALTH ALLIANCE, LLC's Asset Allocation
WEALTH ALLIANCE, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WEALTH ALLIANCE, LLC's Hypothetical Growth since 2025-03-31
WEALTH ALLIANCE, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEALTH ALLIANCE, LLC's Holdings Heat Map
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WEALTH ALLIANCE, LLC's Holdings Bubble Chart
WEALTH ALLIANCE, LLC News
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