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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.38M 0.57%
59,008
-110
-0.2% -$7.83K
ABBV icon
27
AbbVie
ABBV
$454B
$3.99M 0.52%
21,884
-3,847
-15% -$663K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$3.97M 0.52%
94,586
-112
-0.1% -$4.39K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.96M 0.52%
+113,542
New +$3.74M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$3.92M 0.51%
15,863
-18,665
-54% -$4.4M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.5%
35,666
+32,977
+1,226% +$3.52M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$3.72M 0.49%
16,255
-335
-2% -$72.1K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.57M 0.47%
+37,744
New +$3.58M
VZ icon
34
Verizon
VZ
$198B
$3.51M 0.46%
83,631
-1,683
-2% -$67.9K
CRM icon
35
Salesforce
CRM
$142B
$3.42M 0.45%
11,357
-206
-2% -$59.4K
PEP icon
36
PepsiCo
PEP
$191B
$3.37M 0.44%
19,245
+566
+3% +$95.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.44%
55,043
-4,347
-7% -$246K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.32M 0.44%
65,678
-57
-0.1% -$2.89K
V icon
39
Visa
V
$689B
$3.31M 0.43%
11,854
-367
-3% -$101K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.31M 0.43%
89,860
+4,077
+5% +$147K
JPM icon
41
JPMorgan Chase
JPM
$947B
$3.24M 0.42%
16,165
+1,216
+8% +$219K
ANET icon
42
Arista Networks
ANET
$215B
$3.22M 0.42%
44,384
-408
-0.9% -$27.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.42%
7,647
-632
-8% -$249K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.4%
59,421
-51,064
-46% -$2.56M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.06M 0.4%
26,600
-58,422
-69% -$6.4M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$2.99M 0.39%
17,076
-1,056
-6% -$175K
AMGN icon
47
Amgen
AMGN
$203B
$2.86M 0.37%
10,052
+1,418
+16% +$415K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$2.86M 0.37%
18,753
-286
-2% -$41.3K
XOM icon
49
ExxonMobil
XOM
$642B
$2.82M 0.37%
24,274
+5,533
+30% +$579K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$2.8M 0.37%
44,880
-148
-0.3% -$8.75K
1
2
3 4 5

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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.