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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
FICO icon
276
Fair Isaac
FICO
$31.8B
$490K 0.06%
392
+9
+2% +$11.3K
HUBB icon
277
Hubbell
HUBB
$24.4B
$484K 0.06%
1,165
-181
-13% -$65.5K
MPLX icon
278
MPLX
MPLX
$58.6B
$478K 0.06%
11,503
-3,652
-24% -$142K
POOL icon
279
Pool Corp
POOL
$7.05B
$478K 0.06%
1,185
-25
-2% -$9.77K
GE icon
280
GE Aerospace
GE
$364B
$475K 0.06%
3,393
+14
+0.4% +$1.65K
PAA icon
281
Plains All American Pipeline
PAA
$17.6B
$474K 0.06%
26,991
-5,008
-16% -$80.8K
FAST icon
282
Fastenal
FAST
$54.8B
$472K 0.06%
12,250
-742
-6% -$26.2K
TEAF
283
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$469K 0.06%
39,735
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$13.5B
$466K 0.06%
1,545
+84
+6% +$22.5K
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$464K 0.06%
6,950
-12
-0.2% -$735
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$117B
$464K 0.06%
5,508
+2,720
+98% +$219K
SITE icon
287
SiteOne Landscape Supply
SITE
$4.09B
$460K 0.06%
2,636
+80
+3% +$13.2K
CMI icon
288
Cummins
CMI
$83.6B
$458K 0.06%
1,554
+7
+0.5% +$1.8K
HDV
289
iShares Core High Dividend ETF
HDV
$14.7B
$456K 0.06%
+20,710
New +$435K
IAPR icon
290
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$456K 0.06%
16,800
– –
ITUB icon
291
Itaú Unibanco
ITUB
$89.8B
$454K 0.06%
74,290
+3,936
+6% +$23.7K
ULTA icon
292
Ulta Beauty
ULTA
$21.8B
$446K 0.06%
853
-580
-40% -$300K
BRT
293
BRT Apartments
BRT
$284M
$445K 0.06%
26,465
+6,344
+32% +$107K
GLD icon
294
SPDR Gold Trust
GLD
$131B
$445K 0.06%
2,161
+25
+1% +$4.8K
THO icon
295
Thor Industries
THO
$4.06B
$442K 0.06%
3,764
-29
-0.8% -$3.32K
AMAT icon
296
Applied Materials
AMAT
$347B
$441K 0.06%
2,140
+349
+19% +$64K
MDT icon
297
Medtronic
MDT
$112B
$439K 0.06%
5,032
-7,155
-59% -$611K
FMX icon
298
Fomento Económico Mexicano
FMX
$41.2B
$438K 0.06%
3,363
-292
-8% -$38.1K
RBA icon
299
RB Global
RBA
$21.5B
$438K 0.06%
5,745
+118
+2% +$8.24K
PYPL icon
300
PayPal
PYPL
$49.9B
$437K 0.06%
6,522
-1,760
-21% -$108K
10 11
12
13 14

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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.