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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
BX icon
376
Blackstone
BX
$104B
$327K 0.04%
2,487
-19
-0.8% -$2.37K
ADI icon
377
Analog Devices
ADI
$172B
$325K 0.04%
1,645
-124
-7% -$23.8K
RBC icon
378
RBC Bearings
RBC
$17.4B
$325K 0.04%
1,201
-31
-3% -$8.37K
ROP icon
379
Roper Technologies
ROP
$40.4B
$324K 0.04%
577
-1
-0.2% -$546
URI icon
380
United Rentals
URI
$65.7B
$323K 0.04%
447
-81
-15% -$52K
WES icon
381
Western Midstream Partners
WES
$19.4B
$322K 0.04%
9,061
-3,787
-29% -$118K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.04%
3,197
-1,349
-30% -$135K
LOPE icon
383
Grand Canyon Education
LOPE
$4.22B
$319K 0.04%
2,339
+62
+3% +$8.09K
CPRT icon
384
Copart
CPRT
$28.5B
$319K 0.04%
5,500
-153
-3% -$7.87K
MET icon
385
MetLife
MET
$62.4B
$318K 0.04%
4,296
+121
+3% +$8.43K
BALL icon
386
Ball Corp
BALL
$17.5B
$318K 0.04%
4,717
+145
+3% +$8.81K
HIG icon
387
Hartford Financial Services
HIG
$39.9B
$315K 0.04%
+3,057
New +$280K
NYF icon
388
iShares New York Muni Bond ETF
NYF
$1.38B
$315K 0.04%
5,850
+223
+4% +$12K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$314K 0.04%
7,063
+72
+1% +$3.06K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.1B
$312K 0.04%
+1,152
New +$294K
SPSC icon
391
SPS Commerce
SPSC
$2.55B
$312K 0.04%
1,686
+12
+0.7% +$2.21K
AXON
392
Axon Enterprise
AXON
$42.8B
$311K 0.04%
994
+15
+2% +$4.17K
GM icon
393
General Motors
GM
$80.9B
$311K 0.04%
6,851
+379
+6% +$14.7K
EXPO icon
394
Exponent
EXPO
$3.19B
$310K 0.04%
3,754
-725
-16% -$60K
TYL icon
395
Tyler Technologies
TYL
$13.7B
$309K 0.04%
726
+7
+1% +$2.99K
LSTR icon
396
Landstar System
LSTR
$6.04B
$307K 0.04%
1,593
-391
-20% -$74.3K
BSX icon
397
Boston Scientific
BSX
$68.4B
$304K 0.04%
4,436
-123
-3% -$7.91K
ROST icon
398
Ross Stores
ROST
$80.8B
$303K 0.04%
2,067
-27
-1% -$3.87K
APH icon
399
Amphenol
APH
$185B
$302K 0.04%
5,238
-492
-9% -$25.8K
AVB icon
400
AvalonBay Communities
AVB
$27.5B
$301K 0.04%
1,624
+29
+2% +$5.21K
14 15
16
17 18

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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
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.