We Alliance Wealth Advisors, Inc. (Roseville)

We Alliance Wealth Advisors, Inc. is a large advisory firm based in Roseville. It manages $143.14 million of regulatory assets for 213 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of California and Texas.

We Alliance Wealth Advisors provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

We Alliance Wealth Advisors: assets under management

The assets under management (AUM) of We Alliance Wealth Advisors, Inc. is $143.14 million. The firm's AUM has grown by 30% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $142.78 million in discretionary accounts and $362.71 thousand in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $703.34 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $36.27 thousand.

Investments

The firm invests in non-exchange traded securities the most. They account for 53% of the total AUM. The second-largest asset type is other assets, which make up 17% of the firm’s portfolio. Investments in non-investment grade corporate bonds form 11% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay We Alliance Wealth Advisors, Inc. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients We Alliance Wealth Advisors serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of We Alliance Wealth Advisors is high net worth individuals with 47 clients and $92.65 million of assets under management. Among the 11 most similar advisory firms, We Alliance Wealth Advisors has the 3rd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $143.14 million for 213 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

We Alliance Wealth Advisors doesn't advise any private funds.

Careers at We Alliance Wealth Advisors, Inc.

The company employs 3 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Terry Dean Wheeler	Ceo	1 Jan 2015	75% - 100%	2163092
Sheila Gail Crisp	Chief compliance officer	1 May 2018	Other	4405454

Based in Roseville

The principal office where We Alliance Wealth Advisors, Inc. performs its advisory services is located at 3001 Douglas Blvd, Roseville, CA 95661, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 916-325-0130 or by fax 916-771-4475. The normal business hours are 8:00am-5:00pm on Monday - Friday.