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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
ENB icon
126
Enbridge
ENB
$121B
$1.29M 0.17%
35,705
+1,507
+4% +$53.5K
UNP icon
127
Union Pacific
UNP
$175B
$1.28M 0.17%
5,225
+300
+6% +$73.8K
VTV icon
128
Vanguard Value ETF
VTV
$190B
$1.26M 0.17%
7,759
-75
-1% -$11.6K
SAP icon
129
SAP
SAP
$207B
$1.24M 0.16%
6,357
-715
-10% -$127K
INTU icon
130
Intuit
INTU
$85.6B
$1.23M 0.16%
1,897
-52
-3% -$33.2K
CVS icon
131
CVS Health
CVS
$140B
$1.21M 0.16%
15,221
+293
+2% +$22.4K
AXP icon
132
American Express
AXP
$227B
$1.2M 0.16%
5,270
-99
-2% -$20.5K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.15%
4,522
+131
+3% +$32.2K
SNY icon
134
Sanofi
SNY
$109B
$1.18M 0.15%
24,215
+5,275
+28% +$258K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.17M 0.15%
34,354
– –
PH icon
136
Parker-Hannifin
PH
$125B
$1.16M 0.15%
2,088
+937
+81% +$476K
TGT icon
137
Target
TGT
$65.5B
$1.15M 0.15%
6,516
+2,297
+54% +$349K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.15M 0.15%
11,448
-219
-2% -$20.9K
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$1.15M 0.15%
13,077
+1,270
+11% +$107K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$1.15M 0.15%
11,215
-400
-3% -$38.4K
AEP icon
141
American Electric Power
AEP
$72.4B
$1.14M 0.15%
13,238
+854
+7% +$69.4K
O icon
142
Realty Income
O
$61.3B
$1.14M 0.15%
21,021
-932
-4% -$50.5K
D icon
143
Dominion Energy
D
$62.1B
$1.13M 0.15%
22,889
+3,006
+15% +$140K
GWW icon
144
W.W. Grainger
GWW
$66B
$1.12M 0.15%
1,099
-76
-6% -$70.8K
CSCO icon
145
Cisco
CSCO
$456B
$1.12M 0.15%
22,356
-798
-3% -$39.8K
AZN icon
146
AstraZeneca
AZN
$267B
$1.12M 0.15%
8,233
+227
+3% +$30.1K
TRV icon
147
Travelers Companies
TRV
$82.9B
$1.09M 0.14%
4,732
+2,011
+74% +$430K
IBM icon
148
IBM
IBM
$214B
$1.09M 0.14%
5,700
-46
-0.8% -$8.39K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$1.09M 0.14%
2,722
+94
+4% +$35.5K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.08M 0.14%
29,499
– –
4 5
6
7 8

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GA
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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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AH
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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.