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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
CBOE icon
476
Cboe Global Markets
CBOE
$32.5B
$214K 0.03%
1,162
-28
-2% -$5.17K
FIZZ icon
477
National Beverage
FIZZ
$2.96B
$213K 0.03%
4,498
-53
-1% -$2.59K
BMI icon
478
Badger Meter
BMI
$3.89B
$212K 0.03%
1,312
-12
-0.9% -$1.84K
ES icon
479
Eversource Energy
ES
$26.9B
$212K 0.03%
3,548
-1,517
-30% -$87.2K
TM icon
480
Toyota
TM
$224B
$210K 0.03%
+834
New +$185K
SSNC icon
481
SS&C Technologies
SSNC
$18.1B
$210K 0.03%
3,258
-23
-0.7% -$1.43K
AMX icon
482
America Movil
AMX
$76.1B
$210K 0.03%
11,228
-118
-1% -$2.17K
UNF icon
483
Unifirst Corp
UNF
$5.3B
$209K 0.03%
1,203
-24
-2% -$4.07K
EC icon
484
Ecopetrol
EC
$34.5B
$208K 0.03%
17,586
+725
+4% +$8.4K
BOH icon
485
Bank of Hawaii
BOH
$3.15B
$208K 0.03%
3,335
-20
-0.6% -$1.27K
FN icon
486
Fabrinet
FN
$15.6B
$208K 0.03%
1,099
-78
-7% -$15.6K
JBL icon
487
Jabil
JBL
$33B
$207K 0.03%
1,548
-31
-2% -$4.16K
PSA icon
488
Public Storage
PSA
$60.5B
$207K 0.03%
713
-128
-15% -$36.7K
HESM icon
489
Hess Midstream
HESM
$5.24B
$206K 0.03%
5,699
-860
-13% -$29.1K
KMI icon
490
Kinder Morgan
KMI
$71.7B
$204K 0.03%
11,097
+77
+0.7% +$1.34K
LEN icon
491
Lennar Class A
LEN
$19.8B
$203K 0.03%
1,218
-196
-14% -$29.5K
HAS icon
492
Hasbro
HAS
$13.2B
$203K 0.03%
+3,587
New +$183K
HSY icon
493
Hershey
HSY
$35.2B
$203K 0.03%
1,042
-95
-8% -$18.3K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$202K 0.03%
3,282
-1,059
-24% -$62K
HCA icon
495
HCA Healthcare
HCA
$87.2B
$202K 0.03%
+604
New +$185K
VALE icon
496
Vale
VALE
$64.1B
$194K 0.03%
15,955
-255
-2% -$3.44K
CCC
497
CCC Intelligent Solutions
CCC
$3.59B
$194K 0.03%
16,179
+1,384
+9% +$15.8K
GSBD icon
498
Goldman Sachs BDC
GSBD
$969M
$185K 0.02%
12,345
-8,685
-41% -$131K
ETY icon
499
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$179K 0.02%
13,430
+810
+6% +$10.3K
LESL icon
500
Leslie's
LESL
$8.9M
$172K 0.02%
1,326
+306
+30% +$43.8K
18 19
20
21 22

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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.