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WEALTH ALLIANCE

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MELLVILLE NY Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Wealth Alliance is based out of Mellville. Wealth Alliance is a large advisory firm with 1003 clients and discretionary assets under management (AUM) of $1,476,685,246 (Form ADV from 2023-08-18). Their last reported 13F filing for Q4 2023 included $713,182,457 in managed 13F securities and a top 10 holdings concentration of 33.13%. Wealth Alliance's largest holding is Apple Inc with shares held of 386,713. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.44%
IVV iShares Core S&P 500 9.35%
MSFT Microsoft Corp. 2.33%
IUSB iShares Core Total U 2.09%
QUAL iShares MSCI USA Qua 1.96%

2023-12-31

13F Activity

Market Value $0.71b, Prior: $0.63b
New Purchases 48 stocks
Added To 213 stocks
Sold out of 26 stocks
Reduced holdings in 218 stocks
Top 10 Holdings % 33.13%
Turnover %[1] 14.51%
Turnover Alt %[2] 4.85%
Time Held Top 20 8.3 quarters
Time Held Top 10 7.9 quarters
Time Held All 9.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance