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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
STLD icon
326
Steel Dynamics
STLD
$36.2B
$391K 0.05%
2,636
+118
+5% +$14.8K
KOCT icon
327
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$387K 0.05%
13,609
– –
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$386K 0.05%
8,661
-13,233
-60% -$570K
FIVE icon
329
Five Below
FIVE
$11.6B
$386K 0.05%
2,126
+36
+2% +$6.94K
VGT icon
330
Vanguard Information Technology ETF
VGT
$133B
$385K 0.05%
5,872
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10B
$383K 0.05%
4,041
+1,793
+80% +$166K
C icon
332
Citigroup
C
$213B
$382K 0.05%
6,043
-233
-4% -$13K
MEDP icon
333
Medpace
MEDP
$16.3B
$381K 0.05%
943
-110
-10% -$38.7K
SNPS icon
334
Synopsys
SNPS
$71.6B
$381K 0.05%
666
-43
-6% -$23.7K
LII icon
335
Lennox International
LII
$15B
$380K 0.05%
777
-15
-2% -$6.82K
TEAM icon
336
Atlassian
TEAM
$26.5B
$378K 0.05%
1,937
+76
+4% +$16.6K
CSGP icon
337
CoStar Group
CSGP
$12.2B
$377K 0.05%
3,903
-636
-14% -$54.8K
ROL icon
338
Rollins
ROL
$18.6B
$376K 0.05%
8,118
+476
+6% +$21K
MO icon
339
Altria Group
MO
$125B
$375K 0.05%
8,605
-79
-0.9% -$3.28K
LPLA icon
340
LPL Financial
LPLA
$27B
$374K 0.05%
1,417
-17
-1% -$4.29K
BND icon
341
Vanguard Total Bond Market
BND
$158B
$374K 0.05%
5,147
+1,731
+51% +$126K
ANSS
342
DELISTED
Ansys
ANSS
$372K 0.05%
1,072
-451
-30% -$153K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$370K 0.05%
665
– –
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$369K 0.05%
3,377
-3
-0.1% -$312
ROAD icon
345
Construction Partners
ROAD
$5.88B
$368K 0.05%
6,555
-53
-0.8% -$2.51K
CHE icon
346
Chemed
CHE
$7.16B
$367K 0.05%
572
-6
-1% -$3.65K
ADSK icon
347
Autodesk
ADSK
$51.8B
$365K 0.05%
1,401
-81
-5% -$20.5K
BSY icon
348
Bentley Systems
BSY
$11.2B
$365K 0.05%
6,982
-35
-0.5% -$1.76K
VAW icon
349
Vanguard Materials ETF
VAW
$3.01B
$364K 0.05%
1,783
-84
-4% -$15.9K
LCTD icon
350
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$363K 0.05%
7,957
-148
-2% -$6.53K
12 13
14
15 16

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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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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.