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WA

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
LIN icon
76
Linde
LIN
$236B
$1.96M 0.26%
4,225
-145
-3% -$62.8K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.95M 0.26%
12,504
+126
+1% +$18.5K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.1B
$1.94M 0.26%
+37,059
New +$1.94M
IXC icon
79
iShares Global Energy ETF
IXC
$2.68B
$1.92M 0.25%
44,746
+18,101
+68% +$717K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.91M 0.25%
11,826
+457
+4% +$68.9K
T icon
81
AT&T
T
$169B
$1.91M 0.25%
108,382
+1,127
+1% +$19.2K
HON icon
82
Honeywell
HON
$78.3B
$1.88M 0.25%
9,699
+803
+9% +$151K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$1.87M 0.25%
11,811
-1,076
-8% -$171K
LOW icon
84
Lowe's Companies
LOW
$122B
$1.84M 0.24%
7,230
-655
-8% -$151K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.81M 0.24%
3,990
-117
-3% -$51.3K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.81M 0.24%
50,859
– –
WMT icon
87
Walmart Inc
WMT
$900B
$1.8M 0.24%
29,843
+806
+3% +$46.1K
LRCX icon
88
Lam Research
LRCX
$337B
$1.78M 0.23%
18,360
-50
-0.3% -$4.4K
MRSH
89
Marsh
MRSH
$91.7B
$1.78M 0.23%
8,655
-267
-3% -$53.2K
TSM icon
90
TSMC
TSM
$2.03T
$1.75M 0.23%
12,896
+3,703
+40% +$460K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.74M 0.23%
50,366
+550
+1% +$18.7K
OZ icon
92
Belpointe PREP
OZ
$177M
$1.73M 0.23%
28,474
– –
TTE icon
93
TotalEnergies
TTE
$187B
$1.73M 0.23%
25,145
-3,543
-12% -$232K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.23%
15,588
-45,270
-74% -$4.99M
PMAY icon
95
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.72M 0.23%
53,060
– –
ACN icon
96
Accenture
ACN
$101B
$1.7M 0.22%
4,898
-333
-6% -$121K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.22%
2,877
-191
-6% -$107K
ORCL icon
98
Oracle
ORCL
$346B
$1.65M 0.22%
13,136
+446
+4% +$51K
SBUX icon
99
Starbucks
SBUX
$118B
$1.64M 0.22%
17,996
+3,194
+22% +$297K
UPS icon
100
United Parcel Service
UPS
$89.7B
$1.63M 0.21%
10,934
+3
+0% +$456
2 3
4
5 6

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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.