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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
MAR icon
301
Marriott International
MAR
$100B
$437K 0.06%
1,730
-95
-5% -$23K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.4B
$434K 0.06%
2,499
+11
+0.4% +$1.87K
HOLX
303
DELISTED
Hologic
HOLX
$433K 0.06%
5,552
-187
-3% -$13.9K
HLN icon
304
Haleon
HLN
$45.3B
$432K 0.06%
50,937
+12,114
+31% +$101K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14B
$432K 0.06%
3,274
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K 0.06%
9,100
+2,954
+48% +$127K
GS icon
307
Goldman Sachs
GS
$289B
$428K 0.06%
1,024
-11
-1% -$4.27K
SHOP icon
308
Shopify
SHOP
$168B
$426K 0.06%
5,524
-1,308
-19% -$103K
COO icon
309
Cooper Companies
COO
$14.2B
$421K 0.06%
4,151
+315
+8% +$30.5K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.8B
$417K 0.05%
3,445
+4
+0.1% +$458
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$416K 0.05%
8,840
+27
+0.3% +$1.27K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$416K 0.05%
3,960
+1,008
+34% +$106K
UMAY icon
313
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$415K 0.05%
13,703
-2,000
-13% -$59.8K
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$414K 0.05%
5,505
+135
+3% +$9.44K
SNOW icon
315
Snowflake
SNOW
$98.1B
$411K 0.05%
+2,546
New +$494K
HLI icon
316
Houlihan Lokey
HLI
$9.72B
$410K 0.05%
3,198
-359
-10% -$44.4K
EQR icon
317
Equity Residential
EQR
$25.8B
$408K 0.05%
6,465
-710
-10% -$43.2K
TXT icon
318
Textron
TXT
$14.7B
$406K 0.05%
4,236
+1,359
+47% +$118K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$223B
$406K 0.05%
8,089
+18
+0.2% +$869
NEM icon
320
Newmont
NEM
$96.2B
$404K 0.05%
11,285
+4,966
+79% +$171K
PKG icon
321
Packaging Corp of America
PKG
$22.2B
$403K 0.05%
2,121
-35
-2% -$6.07K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.3B
$401K 0.05%
4,436
-23
-0.5% -$1.98K
RELX icon
323
RELX
RELX
$66.7B
$401K 0.05%
9,256
+451
+5% +$19.1K
OXY icon
324
Occidental Petroleum
OXY
$55.7B
$398K 0.05%
6,131
+260
+4% +$15.5K
BR icon
325
Broadridge
BR
$18.4B
$392K 0.05%
1,913
-222
-10% -$44.8K
11 12
13
14 15

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.