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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
SCHZ icon
401
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.04%
+13,054
New +$300K
DE icon
402
Deere & Co
DE
$165B
$300K 0.04%
731
-224
-23% -$85.9K
ALLE icon
403
Allegion
ALLE
$13.5B
$300K 0.04%
2,227
-29
-1% -$3.71K
GLW icon
404
Corning
GLW
$107B
$300K 0.04%
9,090
-313
-3% -$9.97K
TRI icon
405
Thomson Reuters
TRI
$46.4B
$299K 0.04%
1,890
-36
-2% -$5.6K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.68B
$298K 0.04%
2,269
– –
FRPT icon
407
Freshpet
FRPT
$3.04B
$298K 0.04%
2,569
+70
+3% +$6.77K
AWI icon
408
Armstrong World Industries
AWI
$7.37B
$295K 0.04%
2,373
-15
-0.6% -$1.66K
EFX icon
409
Equifax
EFX
$22B
$293K 0.04%
1,095
-17
-2% -$4.33K
GD icon
410
General Dynamics
GD
$103B
$290K 0.04%
+1,027
New +$275K
RGA icon
411
Reinsurance Group of America
RGA
$15.5B
$287K 0.04%
+1,486
New +$259K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$285K 0.04%
3,406
-23,887
-88% -$1.93M
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$285K 0.04%
22,270
+39
+0.2% +$483
BDX icon
414
Becton Dickinson
BDX
$46.4B
$282K 0.04%
1,139
-122
-10% -$29.2K
TMUS icon
415
T-Mobile US
TMUS
$195B
$281K 0.04%
1,724
+65
+4% +$10.6K
KJUL icon
416
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$280K 0.04%
9,985
– –
ASX icon
417
ASE Group
ASX
$68.3B
$280K 0.04%
25,451
-480
-2% -$4.71K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.58B
$279K 0.04%
+532
New +$240K
PRI icon
419
Primerica
PRI
$10.1B
$276K 0.04%
1,092
-224
-17% -$53K
EVTC icon
420
Evertec
EVTC
$1.97B
$275K 0.04%
6,892
-60
-0.9% -$2.37K
EJAN icon
421
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$274K 0.04%
9,465
-15,000
-61% -$426K
SAIA icon
422
Saia
SAIA
$10.5B
$273K 0.04%
467
-15
-3% -$7.85K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$273K 0.04%
1,760
+9
+0.5% +$1.25K
PPG icon
424
PPG Industries
PPG
$24.9B
$272K 0.04%
1,876
+85
+5% +$12.1K
EUSB icon
425
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$271K 0.04%
6,331
+341
+6% +$14.6K
15 16
17
18 19

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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
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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.