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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$49.1M
Cap. Flow
+$7.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
197
Reduced
258
Closed
27

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.99M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 6.11%
3 Financials 5.34%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.08%
1
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$634K 0.08%
3,744
-11
-0.3% -$1.77K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.22B
$632K 0.08%
45,192
+4,381
+11% +$61.7K
HDB icon
229
HDFC Bank
HDB
$123B
$631K 0.08%
22,558
-7,240
-24% -$205K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.08%
7,001
+3,247
+86% +$286K
MU icon
231
Micron Technology
MU
$835B
$627K 0.08%
5,322
+1,414
+36% +$128K
PPL
232
PPL Corp
PPL
$26.9B
$623K 0.08%
22,635
+2,843
+14% +$75.7K
CYBR
233
DELISTED
CyberArk
CYBR
$619K 0.08%
2,332
-67
-3% -$16.6K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.5B
$615K 0.08%
2,272
-10
-0.4% -$2.63K
ABNB icon
235
Airbnb
ABNB
$90.8B
$608K 0.08%
3,687
-25
-0.7% -$3.79K
DEO icon
236
Diageo
DEO
$49.6B
$607K 0.08%
4,078
+403
+11% +$59K
INFY icon
237
Infosys
INFY
$51B
$606K 0.08%
33,815
-1,111
-3% -$21.6K
BLK icon
238
Blackrock
BLK
$167B
$601K 0.08%
721
+296
+70% +$238K
MNST icon
239
Monster Beverage
MNST
$95.1B
$600K 0.08%
10,117
-912
-8% -$52.4K
MFC icon
240
Manulife Financial
MFC
$73B
$599K 0.08%
23,968
-7,709
-24% -$177K
BAX icon
241
Baxter International
BAX
$12.8B
$594K 0.08%
13,906
+989
+8% +$40.2K
AMD icon
242
Advanced Micro Devices
AMD
$700B
$593K 0.08%
3,283
-1,606
-33% -$281K
DG icon
243
Dollar General
DG
$28.4B
$588K 0.08%
3,769
+785
+26% +$112K
MCK icon
244
McKesson
MCK
$104B
$586K 0.08%
1,091
-46
-4% -$23.4K
QQQ icon
245
Invesco QQQ Trust
QQQ
$436B
$572K 0.08%
1,288
+2
+0.2% +$858
CRH icon
246
CRH
CRH
$66.6B
$563K 0.07%
6,527
+1,074
+20% +$82.1K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$562K 0.07%
584
-29
-5% -$27.6K
UL icon
248
Unilever
UL
$142B
$562K 0.07%
9,947
-2,310
-19% -$128K
PWR icon
249
Quanta Services
PWR
$84.2B
$557K 0.07%
2,144
-120
-5% -$26.5K
RACE icon
250
Ferrari
RACE
$67.8B
$555K 0.07%
1,274
+434
+52% +$168K
8 9
10
11 12

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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Wealth Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance held 543 positions worth $762M, up 6.9% from $713M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Alliance's Q1 2024 filing shows 33 new, 197 increased, 258 reduced and 27 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 312,547 shares worth $13.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 312,547 shares worth $13.9M.
  • Wealth Alliance added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $7.48M increase.
  • Wealth Alliance's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Wealth Alliance fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.88M.
  • Wealth Alliance's ten largest holdings make up 33% of its $762M portfolio in Q1 2024.
  • Wealth Alliance opened 33 new positions and closed 27 in Q1 2024.
  • Wealth Alliance's portfolio value rose 6.9% quarter-over-quarter to $762M.

Based on Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.