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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 46.13%
2 Technology 19.28%
3 Healthcare 6.11%
4 Financials 5.34%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
451
Paylocity
PCTY
$7.77B
$240K 0.03%
1,394
+51
+4% +$8.42K
ARGX icon
452
argenx
ARGX
$61.2B
$236K 0.03%
+599
New +$232K
RWL icon
453
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$234K 0.03%
2,500
– –
MMM icon
454
3M
MMM
$85B
$233K 0.03%
+2,630
New +$218K
KHC icon
455
The Kraft Heinz Company
KHC
$29.3B
$233K 0.03%
6,310
-320
-5% -$11.6K
MTB icon
456
M&T Bank
MTB
$33.4B
$233K 0.03%
+1,600
New +$222K
MDB icon
457
MongoDB
MDB
$30.8B
$232K 0.03%
647
+30
+5% +$12.3K
DDOG icon
458
Datadog
DDOG
$84.3B
$232K 0.03%
+1,873
New +$235K
IBN icon
459
ICICI Bank
IBN
$102B
$230K 0.03%
8,716
-535
-6% -$13.4K
COF icon
460
Capital One
COF
$127B
$230K 0.03%
+1,543
New +$209K
XYZ
461
Block Inc
XYZ
$46.7B
$229K 0.03%
+2,712
New +$196K
ENSG icon
462
The Ensign Group
ENSG
$10.2B
$228K 0.03%
1,830
+38
+2% +$4.56K
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
$227K 0.03%
1,066
+4
+0.4% +$789
IDXX icon
464
Idexx Laboratories
IDXX
$40.4B
$227K 0.03%
420
-1
-0.2% -$546
BJ icon
465
BJs Wholesale Club
BJ
$11.8B
$226K 0.03%
2,994
-473
-14% -$33K
HUBS icon
466
HubSpot
HUBS
$12.1B
$226K 0.03%
360
-19
-5% -$11.4K
PHM icon
467
Pultegroup
PHM
$22.8B
$224K 0.03%
+1,859
New +$199K
ENTG icon
468
Entegris
ENTG
$20B
$223K 0.03%
+1,586
New +$203K
EW icon
469
Edwards Lifesciences
EW
$50.1B
$222K 0.03%
+2,322
New +$195K
BFAM icon
470
Bright Horizons
BFAM
$3.29B
$222K 0.03%
+1,954
New +$206K
KAI icon
471
Kadant
KAI
$3.16B
$220K 0.03%
+671
New +$202K
TDG icon
472
TransDigm Group
TDG
$60.2B
$220K 0.03%
178
-31
-15% -$34.9K
XYL icon
473
Xylem
XYL
$25.4B
$218K 0.03%
+1,686
New +$204K
KDP icon
474
Keurig Dr Pepper
KDP
$42.6B
$216K 0.03%
7,031
-3,233
-31% -$99.5K
CALY
475
Callaway Golf Company
CALY
$2.71B
$214K 0.03%
13,246
– –
17 18
19
20 21

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.