We are live on ! Find out more
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
IYE icon
526
iShares US Energy ETF
IYE
$1.91B
– –
-8,537
Closed -$377K
JCI icon
527
Johnson Controls International
JCI
$83.8B
– –
-5,132
Closed -$296K
KKR icon
528
KKR & Co
KKR
$89.8B
– –
-3,638
Closed -$301K
MSCI icon
529
MSCI
MSCI
$39.6B
– –
-385
Closed -$218K
PDD icon
530
Pinduoduo
PDD
$111B
– –
-1,427
Closed -$209K
RIG icon
531
Transocean
RIG
$6.63B
– –
-10,552
Closed -$67K
STM icon
532
STMicroelectronics
STM
$42.7B
– –
-6,471
Closed -$324K
SU icon
533
Suncor Energy
SU
$84.1B
– –
-12,828
Closed -$411K
SUB icon
534
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,955
Closed -$206K
SUI icon
535
Sun Communities
SUI
$14.3B
– –
-1,727
Closed -$231K
SUN icon
536
Sunoco
SUN
$15.1B
– –
-3,788
Closed -$227K
TFLO icon
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-76,915
Closed -$3.88M
UAUG icon
538
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
– –
-15,924
Closed -$490K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$130B
– –
-526
Closed -$214K
VTRS icon
540
Viatris
VTRS
$19.1B
– –
-17,016
Closed -$184K
WAB icon
541
Wabtec
WAB
$47B
– –
-1,616
Closed -$205K
WK icon
542
Workiva
WK
$4.07B
– –
-2,620
Closed -$266K
SPLK
543
DELISTED
Splunk Inc
SPLK
– –
-2,606
Closed -$397K
18 19 20 21
22

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 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 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.