Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.61% |
OEF iShares S&P 100 ETF- | 0.53% |
IVE iShares S&P 500 Valu | 0.4% |
EMXC iShares MSCI Emergin | 0.39% |
VTEB VANGUARD TAX-EXEMPT | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EFG iShares MSCI EAFE Gr | 0.52% |
COMT iShares GSCI Commodi | 0.42% |
MUB iShares National Mun | 0.4% |
SHV iShares Short Treasu | 0.38% |
IJH iShares Core S&P Mid | 0.29% |
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