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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
ENLC
501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$165K 0.02%
12,089
-4,748
-28% -$58.9K
WBD icon
502
Warner Bros
WBD
$64.3B
$148K 0.02%
16,986
-7,145
-30% -$68.9K
UMC icon
503
United Microelectronic
UMC
$42.9B
$135K 0.02%
16,696
-669
-4% -$5.32K
VOD icon
504
Vodafone
VOD
$37.1B
$113K 0.01%
12,660
+1,745
+16% +$15.2K
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$96.9M
$112K 0.01%
2,238
-732
-25% -$31K
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$90.3K 0.01%
11,065
+82
+0.7% +$647
HTZ icon
507
Hertz
HTZ
$527M
$78.3K 0.01%
+10,000
New +$81.9K
FLG
508
Flagstar Bank National Association
FLG
$5.87B
$68.6K 0.01%
7,101
+3,336
+89% +$61.7K
PBI icon
509
Pitney Bowes
PBI
$2.39B
$65K 0.01%
15,000
– –
HRTX icon
510
Heron Therapeutics
HRTX
$93.4M
$55.4K 0.01%
20,000
– –
BRTX icon
511
BioRestorative Therapies
BRTX
$6.3M
$55.2K 0.01%
40,000
– –
BBD icon
512
Banco Bradesco
BBD
$37.4B
$48.4K 0.01%
16,940
-655
-4% -$1.95K
ABEV icon
513
Ambev
ABEV
$47.9B
$32.4K ﹤0.01%
13,072
-18,037
-58% -$47K
NAK
514
Northern Dynasty Minerals
NAK
$773M
$10.5K ﹤0.01%
33,125
+1,900
+6% +$524
TELL
515
DELISTED
Tellurian Inc.
TELL
$8.53K ﹤0.01%
12,900
+300
+2% +$203
SENS icon
516
Senseonics Holdings Inc
SENS
$254M
$7.97K ﹤0.01%
750
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.7B
– –
-5,669
Closed -$409K
APTV icon
518
Aptiv
APTV
$12.3B
– –
-3,231
Closed -$290K
BAH icon
519
Booz Allen Hamilton
BAH
$8.44B
– –
-2,001
Closed -$256K
BL icon
520
BlackLine
BL
$1.9B
– –
-3,786
Closed -$236K
BMO icon
521
Bank of Montreal
BMO
$123B
– –
-2,424
Closed -$240K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,185
Closed -$211K
CTAS icon
523
Cintas
CTAS
$86.6B
– –
-1,772
Closed -$267K
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-3,082
Closed -$228K
GMAB icon
525
Genmab
GMAB
$17.5B
– –
-8,403
Closed -$268K
18 19 20
21
22

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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
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.