Filed: 8/2/2023ACC: 0001951757-23-000481
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $668.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$668.81M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$299.25M44.7%
CORE S&P500 ETF$48.97M7.3%
CL A$18.30M2.7%
MSCI USA QLT FCT$14.95M2.2%
US EQTY PWR BUF$14.74M2.2%
CORE TOTAL USD$14.14M2.1%
EAFE GRWTH ETF$11.94M1.8%
Portfolio Concentration
Top 3$142.68M21.3%
4–10$77.97M11.7%
11–25$79.98M12.0%
Rest$368.19M55.1%
Top 3 weight
21.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other446
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
DFNDShares403.04K
TypeSH
Market value$78.18M
11.69%
Sole
0.00
Shared
0.00
None
403.04K
ISHARES TR
DFNDShares109.87K
TypeSH
Market value$48.97M
7.32%
Sole
0.00
Shared
0.00
None
109.87K
MICROSOFT CORP
DFNDShares45.59K
TypeSH
Market value$15.53M
2.32%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
DFNDShares110.83K
TypeSH
Market value$14.95M
2.23%
Sole
0.00
Shared
0.00
None
110.83K
ISHARES TR
DFNDShares310.89K
TypeSH
Market value$14.14M
2.11%
Sole
0.00
Shared
0.00
None
310.89K
ISHARES TR
DFNDShares125.14K
TypeSH
Market value$11.94M
1.79%
Sole
0.00
Shared
0.00
None
125.14K
ISHARES TR
DFNDShares109.33K
TypeSH
Market value$10.66M
1.59%
Sole
0.00
Shared
0.00
None
109.33K
AMAZON COM INC
DFNDShares73.29K
TypeSH
Market value$9.55M
1.43%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
DFNDShares182.91K
TypeSH
Market value$8.95M
1.34%
Sole
0.00
Shared
0.00
None
182.91K
SPDR S&P 500 ETF TR
DFNDShares17.56K
TypeSH
Market value$7.78M
1.16%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
DFNDShares67.17K
TypeSH
Market value$7.42M
1.11%
Sole
0.00
Shared
0.00
None
67.17K
ISHARES TR
DFNDShares67.99K
TypeSH
Market value$7.40M
1.11%
Sole
0.00
Shared
0.00
None
67.99K
ISHARES INC
DFNDShares142.42K
TypeSH
Market value$7.02M
1.05%
Sole
0.00
Shared
0.00
None
142.42K
ALPS ETF TR
DFNDShares177.96K
TypeSH
Market value$6.98M
1.04%
Sole
0.00
Shared
0.00
None
177.96K
PIMCO ETF TR
DFNDShares57.98K
TypeSH
Market value$5.78M
0.86%
Sole
0.00
Shared
0.00
None
57.98K
ISHARES TR
DFNDShares76.41K
TypeSH
Market value$5.39M
0.81%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
DFNDShares53.15K
TypeSH
Market value$4.96M
0.74%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
DFNDShares29.27K
TypeSH
Market value$4.72M
0.71%
Sole
0.00
Shared
0.00
None
29.27K
VANGUARD INDEX FDS
DFNDShares55.61K
TypeSH
Market value$4.65M
0.69%
Sole
0.00
Shared
0.00
None
55.61K
ALPHABET INC
DFNDShares37.57K
TypeSH
Market value$4.50M
0.67%
Sole
0.00
Shared
0.00
None
37.57K
PROCTER AND GAMBLE CO
DFNDShares28.92K
TypeSH
Market value$4.39M
0.66%
Sole
0.00
Shared
0.00
None
28.92K
NVIDIA CORPORATION
DFNDShares10.18K
TypeSH
Market value$4.31M
0.64%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
DFNDShares62.77K
TypeSH
Market value$4.24M
0.63%
Sole
0.00
Shared
0.00
None
62.77K
ISHARES TR
DFNDShares183.56K
TypeSH
Market value$4.20M
0.63%
Sole
0.00
Shared
0.00
None
183.56K
ISHARES TR
DFNDShares54.28K
TypeSH
Market value$4.03M
0.60%
Sole
0.00
Shared
0.00
None
54.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 403.04K | SH | $78.18M 11.69% | 0.00 | 0.00 | 403.04K |
ISHARES TRDFND | CORE S&P500 ETF | 109.87K | SH | $48.97M 7.32% | 0.00 | 0.00 | 109.87K |
MICROSOFT CORPDFND | COM | 45.59K | SH | $15.53M 2.32% | 0.00 | 0.00 | 45.59K |
ISHARES TRDFND | MSCI USA QLT FCT | 110.83K | SH | $14.95M 2.23% | 0.00 | 0.00 | 110.83K |
ISHARES TRDFND | CORE TOTAL USD | 310.89K | SH | $14.14M 2.11% | 0.00 | 0.00 | 310.89K |
ISHARES TRDFND | EAFE GRWTH ETF | 125.14K | SH | $11.94M 1.79% | 0.00 | 0.00 | 125.14K |
ISHARES TRDFND | ESG AWR MSCI USA | 109.33K | SH | $10.66M 1.59% | 0.00 | 0.00 | 109.33K |
AMAZON COM INCDFND | COM | 73.29K | SH | $9.55M 1.43% | 0.00 | 0.00 | 73.29K |
ISHARES TRDFND | EAFE VALUE ETF | 182.91K | SH | $8.95M 1.34% | 0.00 | 0.00 | 182.91K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.56K | SH | $7.78M 1.16% | 0.00 | 0.00 | 17.56K |
ISHARES TRDFND | SHORT TREAS BD | 67.17K | SH | $7.42M 1.11% | 0.00 | 0.00 | 67.17K |
ISHARES TRDFND | U.S. TECH ETF | 67.99K | SH | $7.40M 1.11% | 0.00 | 0.00 | 67.99K |
ISHARES INCDFND | CORE MSCI EMKT | 142.42K | SH | $7.02M 1.05% | 0.00 | 0.00 | 142.42K |
ALPS ETF TRDFND | ALERIAN MLP | 177.96K | SH | $6.98M 1.04% | 0.00 | 0.00 | 177.96K |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 57.98K | SH | $5.78M 0.86% | 0.00 | 0.00 | 57.98K |
ISHARES TRDFND | S&P 500 GRWT ETF | 76.41K | SH | $5.39M 0.81% | 0.00 | 0.00 | 76.41K |
ISHARES TRDFND | MBS ETF | 53.15K | SH | $4.96M 0.74% | 0.00 | 0.00 | 53.15K |
ISHARES TRDFND | S&P 500 VAL ETF | 29.27K | SH | $4.72M 0.71% | 0.00 | 0.00 | 29.27K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 55.61K | SH | $4.65M 0.69% | 0.00 | 0.00 | 55.61K |
ALPHABET INCDFND | CAP STK CL A | 37.57K | SH | $4.50M 0.67% | 0.00 | 0.00 | 37.57K |
PROCTER AND GAMBLE CODFND | COM | 28.92K | SH | $4.39M 0.66% | 0.00 | 0.00 | 28.92K |
NVIDIA CORPORATIONDFND | COM | 10.18K | SH | $4.31M 0.64% | 0.00 | 0.00 | 10.18K |
ISHARES TRDFND | CORE MSCI EAFE | 62.77K | SH | $4.24M 0.63% | 0.00 | 0.00 | 62.77K |
ISHARES TRDFND | US TREAS BD ETF | 183.56K | SH | $4.20M 0.63% | 0.00 | 0.00 | 183.56K |
ISHARES TRDFND | MSCI USA MIN VOL | 54.28K | SH | $4.03M 0.60% | 0.00 | 0.00 | 54.28K |
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