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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
NFLX icon
51
Netflix
NFLX
$302B
$2.78M 0.36%
45,730
-1,480
-3% -$83.4K
CVX icon
52
Chevron
CVX
$381B
$2.77M 0.36%
17,550
+1,386
+9% +$209K
UNH icon
53
UnitedHealth
UNH
$380B
$2.71M 0.36%
5,475
-81
-1% -$41.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.35%
23,921
+32
+0.1% +$3.4K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.62M 0.34%
66,998
+14,012
+26% +$535K
DIS icon
56
Walt Disney
DIS
$171B
$2.56M 0.34%
20,896
+1,812
+9% +$189K
PM icon
57
Philip Morris
PM
$316B
$2.55M 0.33%
27,845
+28
+0.1% +$2.58K
ETN icon
58
Eaton
ETN
$147B
$2.45M 0.32%
7,826
-1,298
-14% -$355K
TSLA icon
59
Tesla
TSLA
$1.2T
$2.44M 0.32%
13,885
-962
-6% -$188K
HD icon
60
Home Depot
HD
$346B
$2.44M 0.32%
6,358
+44
+0.7% +$16.1K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.4M 0.31%
10,159
-14
-0.1% -$3.14K
ASML icon
62
ASML
ASML
$603B
$2.36M 0.31%
2,433
-16
-0.7% -$14.2K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.25M 0.29%
39,161
-403
-1% -$22.1K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$956M
$2.23M 0.29%
59,516
– –
MA icon
65
Mastercard
MA
$496B
$2.21M 0.29%
4,587
-159
-3% -$72.7K
USB icon
66
US Bancorp
USB
$99.3B
$2.2M 0.29%
49,119
-110
-0.2% -$4.64K
NEE icon
67
NextEra Energy
NEE
$187B
$2.17M 0.28%
33,968
-4,263
-11% -$250K
MRK icon
68
Merck
MRK
$329B
$2.16M 0.28%
16,382
+113
+0.7% +$13.9K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.15M 0.28%
76,162
-4,155
-5% -$112K
DUK icon
70
Duke Energy
DUK
$102B
$2.14M 0.28%
22,121
+1,255
+6% +$119K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.28%
39,113
+12,889
+49% +$657K
ZTS icon
72
Zoetis
ZTS
$33.1B
$2.03M 0.27%
12,009
+266
+2% +$49.8K
WMB icon
73
Williams Companies
WMB
$86B
$2.02M 0.27%
51,848
+314
+0.6% +$11.2K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.97M 0.26%
18,131
-19,623
-52% -$2.13M
IEV icon
75
iShares Europe ETF
IEV
$1.63B
$1.96M 0.26%
35,270
-2,081
-6% -$111K
1 2
3
4 5

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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.