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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
CRWD icon
426
CrowdStrike
CRWD
$183B
$268K 0.04%
3,348
-4,336
-56% -$332K
BP icon
427
BP
BP
$112B
$268K 0.04%
+7,117
New +$255K
VRSK icon
428
Verisk Analytics
VRSK
$27.7B
$266K 0.03%
1,129
-18
-2% -$4.32K
INVH icon
429
Invitation Homes
INVH
$17.9B
$266K 0.03%
7,459
+65
+0.9% +$2.2K
NBIX icon
430
Neurocrine Biosciences
NBIX
$18.2B
$264K 0.03%
1,917
-210
-10% -$28.7K
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$8.55B
$264K 0.03%
7,898
+133
+2% +$4.09K
DLB icon
432
Dolby
DLB
$4.97B
$264K 0.03%
3,153
-12
-0.4% -$992
UDEC
433
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$263K 0.03%
7,866
– –
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.37B
$259K 0.03%
2,012
+77
+4% +$9.49K
LH icon
435
Labcorp
LH
$25.2B
$257K 0.03%
1,177
-14
-1% -$3.08K
RTO icon
436
Rentokil
RTO
$14.8B
$257K 0.03%
8,527
+513
+6% +$14.2K
PUK icon
437
Prudential
PUK
$36.4B
$256K 0.03%
13,294
-4,413
-25% -$91.1K
FUL icon
438
H.B. Fuller
FUL
$3B
$256K 0.03%
3,205
-21
-0.7% -$1.65K
ALRM icon
439
Alarm.com
ALRM
$2.75B
$256K 0.03%
3,526
+66
+2% +$4.48K
WDFC icon
440
WD-40
WDFC
$2.98B
$255K 0.03%
1,006
-4
-0.4% -$1.03K
F icon
441
Ford
F
$60.9B
$254K 0.03%
19,156
-18
-0.1% -$218
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.7B
$254K 0.03%
11,159
+186
+2% +$4.23K
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$251K 0.03%
10,008
-2,247
-18% -$55.6K
DOW icon
444
Dow Inc
DOW
$22B
$250K 0.03%
4,323
-479
-10% -$26.5K
MAA icon
445
Mid-America Apartment Communities
MAA
$16B
$249K 0.03%
1,893
+145
+8% +$18.8K
PGR icon
446
Progressive
PGR
$128B
$248K 0.03%
+1,201
New +$223K
AZTA icon
447
Azenta
AZTA
$1.3B
$248K 0.03%
4,120
-19
-0.5% -$1.22K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$247K 0.03%
7,669
-241
-3% -$7.59K
RGEN icon
449
Repligen
RGEN
$6.91B
$246K 0.03%
1,338
-603
-31% -$115K
AOS icon
450
A.O. Smith
AOS
$8.55B
$245K 0.03%
+2,742
New +$226K
16 17
18
19 20

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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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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.