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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
TTD icon
101
Trade Desk
TTD
$8.89B
$1.61M 0.21%
18,429
-313
-2% -$23.7K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.56B
$1.59M 0.21%
36,781
-3,653
-9% -$147K
MSI icon
103
Motorola Solutions
MSI
$73.1B
$1.59M 0.21%
4,468
-137
-3% -$45.1K
NGG icon
104
National Grid
NGG
$81.3B
$1.58M 0.21%
24,610
+663
+3% +$41.9K
ABT icon
105
Abbott
ABT
$187B
$1.56M 0.21%
13,758
+819
+6% +$93.9K
MCD icon
106
McDonald's
MCD
$194B
$1.55M 0.2%
5,515
+510
+10% +$148K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$1.53M 0.2%
35,335
-9,170
-21% -$396K
PANW icon
108
Palo Alto Networks
PANW
$260B
$1.5M 0.2%
10,574
-980
-8% -$155K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$1.49M 0.2%
21,279
+1
+0% +$73
PLD icon
110
Prologis
PLD
$137B
$1.48M 0.19%
11,347
-506
-4% -$66.1K
SPGI icon
111
S&P Global
SPGI
$126B
$1.46M 0.19%
3,443
-292
-8% -$127K
RTX icon
112
RTX Corp
RTX
$295B
$1.46M 0.19%
14,928
-4,702
-24% -$424K
NVO
113
Novo Nordisk
NVO
$225B
$1.45M 0.19%
11,318
-518
-4% -$61.7K
PFE icon
114
Pfizer
PFE
$144B
$1.45M 0.19%
52,238
+14,436
+38% +$401K
TXN icon
115
Texas Instruments
TXN
$253B
$1.43M 0.19%
8,181
-723
-8% -$121K
TFC icon
116
Truist Financial
TFC
$64.7B
$1.42M 0.19%
36,508
+411
+1% +$15K
ADBE icon
117
Adobe
ADBE
$99B
$1.42M 0.19%
2,820
-459
-14% -$263K
SCHW
118
Charles Schwab
SCHW
$184B
$1.41M 0.19%
19,539
-564
-3% -$37.1K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.19%
17,678
+5,396
+44% +$413K
LYB icon
120
LyondellBasell Industries
LYB
$18.8B
$1.39M 0.18%
13,600
+419
+3% +$40.8K
TJX icon
121
TJX Companies
TJX
$178B
$1.37M 0.18%
13,465
-1,204
-8% -$117K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.36M 0.18%
27,565
+1,667
+6% +$81.5K
REET icon
123
iShares Global REIT ETF
REET
$5.18B
$1.32M 0.17%
55,884
+42,532
+319% +$995K
SO icon
124
Southern Company
SO
$109B
$1.32M 0.17%
18,412
+460
+3% +$31.8K
UBER icon
125
Uber
UBER
$144B
$1.31M 0.17%
17,032
-373
-2% -$26.8K
3 4
5
6 7

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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.