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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 46.13%
2 Technology 19.28%
3 Healthcare 6.11%
4 Financials 5.34%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$65B
$555K 0.07%
3,209
-622
-16% -$98.2K
AMCR icon
252
Amcor
AMCR
$19.7B
$554K 0.07%
11,655
+537
+5% +$25.1K
DLTR icon
253
Dollar Tree
DLTR
$21.6B
$551K 0.07%
4,140
-138
-3% -$19K
LULU icon
254
lululemon athletica
LULU
$10.9B
$547K 0.07%
1,401
-23
-2% -$10.6K
CTSH icon
255
Cognizant
CTSH
$28.1B
$544K 0.07%
7,418
-839
-10% -$64.1K
XEL icon
256
Xcel Energy
XEL
$45.6B
$539K 0.07%
10,032
-3,273
-25% -$187K
IT icon
257
Gartner
IT
$12.2B
$539K 0.07%
1,131
-47
-4% -$21.6K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$537K 0.07%
6,951
-114
-2% -$8.8K
EL icon
259
Estee Lauder
EL
$34.9B
$535K 0.07%
3,469
-158
-4% -$22.4K
STZ icon
260
Constellation Brands
STZ
$21.1B
$526K 0.07%
1,937
-69
-3% -$17.5K
CAT icon
261
Caterpillar
CAT
$364B
$521K 0.07%
1,422
+4
+0.3% +$1.28K
CMG icon
262
Chipotle Mexican Grill
CMG
$43.4B
$517K 0.07%
8,900
-1,100
-11% -$56.3K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$517K 0.07%
7,623
+74
+1% +$4.83K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$516K 0.07%
4,969
+16
+0.3% +$1.58K
GPC icon
265
Genuine Parts
GPC
$18.3B
$516K 0.07%
+3,328
New +$485K
ICE icon
266
Intercontinental Exchange
ICE
$86.6B
$512K 0.07%
3,724
+141
+4% +$18.7K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$509K 0.07%
3,447
+291
+9% +$41.7K
CCJ icon
268
Cameco
CCJ
$39.9B
$508K 0.07%
11,725
-2,266
-16% -$99.3K
DD icon
269
DuPont de Nemours
DD
$17.4B
$506K 0.07%
5,257
-74
-1% -$6.58K
CRL icon
270
Charles River Laboratories
CRL
$13.4B
$503K 0.07%
1,858
+6
+0.3% +$1.43K
VIS icon
271
Vanguard Industrials ETF
VIS
$7.78B
$494K 0.06%
2,024
-86
-4% -$19.5K
WRB icon
272
W.R. Berkley
WRB
$26.3B
$493K 0.06%
8,357
-100
-1% -$5.41K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.5B
$492K 0.06%
1,709
-1,759
-51% -$482K
ITW icon
274
Illinois Tool Works
ITW
$76.9B
$492K 0.06%
1,832
-23
-1% -$5.97K
SRE icon
275
Sempra
SRE
$53.9B
$491K 0.06%
6,841
-350
-5% -$25.1K
9 10
11
12 13

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.