Filed: 11/14/2022ACC: 0001951757-22-000021
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $506.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$506.7K
Total AUM (reported)
7.67M
Total Shares
Allocation by class
STOCK$265.8K52.5%
ETF$218.5K43.1%
ADR$14.7K2.9%
REIT$5.6K1.1%
CEF$2.1K0.4%
Portfolio Concentration
Top 3$112.6K22.2%
4–10$51.7K10.2%
11–25$61.7K12.2%
Rest$280.7K55.4%
Top 3 weight
22.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other299
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
APPLE INC
SOLEShares399.45K
TypeSH
Market value$55.2K
10.89%
Sole
0.00
Shared
0.00
None
399.45K
ISHARES CORE S&P 500 ETF
DFNDShares102.40K
TypeSH
Market value$36.7K
7.25%
Sole
0.00
Shared
0.00
None
102.40K
ISHARES TR ESG AWARE MSCI USA ETF
DFNDShares260.87K
TypeSH
Market value$20.7K
4.09%
Sole
0.00
Shared
0.00
None
260.87K
MICROSOFT CORP
DFNDShares41.21K
TypeSH
Market value$9.6K
1.89%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES TR CORE TOTAL USD
DFNDShares178.88K
TypeSH
Market value$8.0K
1.57%
Sole
0.00
Shared
0.00
None
178.88K
ISHARES TR SHORT TREAS BD
SOLEShares65.40K
TypeSH
Market value$7.2K
1.42%
Sole
0.00
Shared
0.00
None
65.40K
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
SOLEShares71.20K
TypeSH
Market value$7.0K
1.39%
Sole
0.00
Shared
0.00
None
71.20K
AMAZON.COM INC
SOLEShares60.58K
TypeSH
Market value$6.8K
1.35%
Sole
0.00
Shared
0.00
None
60.58K
ISHARES TR EAFE VALUE ETF
DFNDShares175.66K
TypeSH
Market value$6.8K
1.34%
Sole
0.00
Shared
0.00
None
175.66K
ISHARES TR US TREAS BD ETF
DFNDShares276.72K
TypeSH
Market value$6.3K
1.24%
Sole
0.00
Shared
0.00
None
276.72K
ALPS ETF TR ALERIAN MLP
SOLEShares169.09K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
169.09K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares17.28K
TypeSH
Market value$6.2K
1.22%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR EAFE GRWTH ETF
DFNDShares76.09K
TypeSH
Market value$5.5K
1.09%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES MSCI EAFE ETF
DFNDShares94.32K
TypeSH
Market value$5.3K
1.04%
Sole
0.00
Shared
0.00
None
94.32K
TESLA INC COM
SOLEShares15.05K
TypeSH
Market value$4.0K
0.79%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES CORE S&P SMALL-CAP E
SOLEShares45.31K
TypeSH
Market value$4.0K
0.78%
Sole
0.00
Shared
0.00
None
45.31K
ALPHABET INC CAP STK CL A
SOLEShares39.26K
TypeSH
Market value$3.8K
0.74%
Sole
0.00
Shared
0.00
None
39.26K
VANGUARD REAL ESTATE ETF
SOLEShares46.06K
TypeSH
Market value$3.7K
0.73%
Sole
0.00
Shared
0.00
None
46.06K
UNITEDHEALTH GROUP INC
DFNDShares7.30K
TypeSH
Market value$3.7K
0.73%
Sole
0.00
Shared
0.00
None
7.30K
PROCTER AND GAMBLE CO COM
SOLEShares27.35K
TypeSH
Market value$3.5K
0.68%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares41.46K
TypeSH
Market value$3.4K
0.66%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES INC MSCI EMERG MRKT
DFNDShares64.23K
TypeSH
Market value$3.3K
0.64%
Sole
0.00
Shared
0.00
None
64.23K
ABBVIE INC COM USD0.01
DFNDShares23.78K
TypeSH
Market value$3.2K
0.63%
Sole
0.00
Shared
0.00
None
23.78K
PEPSICO INC
SOLEShares18.90K
TypeSH
Market value$3.1K
0.61%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares17.93K
TypeSH
Market value$3.1K
0.60%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 399.45K | SH | $55.2K 10.89% | 0.00 | 0.00 | 399.45K |
ISHARES CORE S&P 500 ETFDFND | ETF | 102.40K | SH | $36.7K 7.25% | 0.00 | 0.00 | 102.40K |
ISHARES TR ESG AWARE MSCI USA ETFDFND | ETF | 260.87K | SH | $20.7K 4.09% | 0.00 | 0.00 | 260.87K |
MICROSOFT CORPDFND | Stock | 41.21K | SH | $9.6K 1.89% | 0.00 | 0.00 | 41.21K |
ISHARES TR CORE TOTAL USDDFND | ETF | 178.88K | SH | $8.0K 1.57% | 0.00 | 0.00 | 178.88K |
ISHARES TR SHORT TREAS BDSOLE | ETF | 65.40K | SH | $7.2K 1.42% | 0.00 | 0.00 | 65.40K |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDSOLE | ETF | 71.20K | SH | $7.0K 1.39% | 0.00 | 0.00 | 71.20K |
AMAZON.COM INCSOLE | Stock | 60.58K | SH | $6.8K 1.35% | 0.00 | 0.00 | 60.58K |
ISHARES TR EAFE VALUE ETFDFND | ETF | 175.66K | SH | $6.8K 1.34% | 0.00 | 0.00 | 175.66K |
ISHARES TR US TREAS BD ETFDFND | ETF | 276.72K | SH | $6.3K 1.24% | 0.00 | 0.00 | 276.72K |
ALPS ETF TR ALERIAN MLPSOLE | ETF | 169.09K | SH | $6.2K 1.22% | 0.00 | 0.00 | 169.09K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 17.28K | SH | $6.2K 1.22% | 0.00 | 0.00 | 17.28K |
ISHARES TR EAFE GRWTH ETFDFND | ETF | 76.09K | SH | $5.5K 1.09% | 0.00 | 0.00 | 76.09K |
ISHARES MSCI EAFE ETFDFND | ETF | 94.32K | SH | $5.3K 1.04% | 0.00 | 0.00 | 94.32K |
TESLA INC COMSOLE | Stock | 15.05K | SH | $4.0K 0.79% | 0.00 | 0.00 | 15.05K |
ISHARES CORE S&P SMALL-CAP ESOLE | ETF | 45.31K | SH | $4.0K 0.78% | 0.00 | 0.00 | 45.31K |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.26K | SH | $3.8K 0.74% | 0.00 | 0.00 | 39.26K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 46.06K | SH | $3.7K 0.73% | 0.00 | 0.00 | 46.06K |
UNITEDHEALTH GROUP INCDFND | Stock | 7.30K | SH | $3.7K 0.73% | 0.00 | 0.00 | 7.30K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 27.35K | SH | $3.5K 0.68% | 0.00 | 0.00 | 27.35K |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 41.46K | SH | $3.4K 0.66% | 0.00 | 0.00 | 41.46K |
ISHARES INC MSCI EMERG MRKTDFND | ETF | 64.23K | SH | $3.3K 0.64% | 0.00 | 0.00 | 64.23K |
ABBVIE INC COM USD0.01DFND | Stock | 23.78K | SH | $3.2K 0.63% | 0.00 | 0.00 | 23.78K |
PEPSICO INCSOLE | Stock | 18.90K | SH | $3.1K 0.61% | 0.00 | 0.00 | 18.90K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | ETF | 17.93K | SH | $3.1K 0.60% | 0.00 | 0.00 | 17.93K |
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