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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
RPM icon
351
RPM International
RPM
$13.8B
$363K 0.05%
3,053
+1
+0% +$111
WST icon
352
West Pharmaceutical
WST
$23.9B
$363K 0.05%
916
-4
-0.4% -$1.48K
IBKR icon
353
Interactive Brokers
IBKR
$40.3B
$361K 0.05%
12,932
+2,044
+19% +$50.9K
EOG icon
354
EOG Resources
EOG
$77.5B
$356K 0.05%
2,784
-2,660
-49% -$311K
CL icon
355
Colgate-Palmolive
CL
$73.3B
$356K 0.05%
3,951
+18
+0.5% +$1.52K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.97B
$355K 0.05%
4,763
-867
-15% -$53.9K
NDSN icon
357
Nordson
NDSN
$16.4B
$355K 0.05%
1,292
-18
-1% -$4.69K
PBR icon
358
Petrobras
PBR
$123B
$354K 0.05%
23,302
+3,044
+15% +$49.5K
MELI icon
359
Mercado Libre
MELI
$95.6B
$354K 0.05%
234
-12
-5% -$19.6K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$351K 0.05%
3,369
+35
+1% +$3.5K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$351K 0.05%
+8,546
New +$340K
FND icon
362
Floor & Decor
FND
$5.98B
$351K 0.05%
2,707
+141
+5% +$16K
MS icon
363
Morgan Stanley
MS
$330B
$347K 0.05%
3,687
-349
-9% -$30.7K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$346K 0.05%
1,090
– –
GLOB icon
365
Globant
GLOB
$1.57B
$345K 0.05%
1,707
+6
+0.4% +$1.35K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$339K 0.04%
2,973
+395
+15% +$42.7K
NVS icon
367
Novartis
NVS
$301B
$338K 0.04%
3,492
+72
+2% +$7.38K
WM icon
368
Waste Management
WM
$90.9B
$336K 0.04%
1,576
-20
-1% -$3.93K
NSC icon
369
Norfolk Southern
NSC
$75B
$333K 0.04%
1,308
-57
-4% -$14.1K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.3B
$333K 0.04%
2,842
-33
-1% -$3.67K
TER icon
371
Teradyne
TER
$57.2B
$332K 0.04%
2,946
-5
-0.2% -$521
BA icon
372
Boeing
BA
$175B
$331K 0.04%
1,714
+13
+0.8% +$2.67K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$330K 0.04%
6,514
+20
+0.3% +$964
HLMN icon
374
Hillman Solutions
HLMN
$1.55B
$329K 0.04%
30,960
-99
-0.3% -$925
CME icon
375
CME Group
CME
$96.1B
$329K 0.04%
1,529
+575
+60% +$121K
13 14
15
16 17

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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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AH
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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.