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
COST icon
151
Costco
COST
$400B
$1.07M 0.14%
1,460
-44
-3% -$31.4K
AMT icon
152
American Tower
AMT
$83.6B
$1.06M 0.14%
5,377
+840
+19% +$167K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$1.04M 0.14%
23,044
-57
-0.2% -$2.42K
GILD icon
154
Gilead Sciences
GILD
$184B
$1.04M 0.14%
14,189
+2,502
+21% +$192K
BCE icon
155
BCE
BCE
$21.1B
$1.04M 0.14%
30,537
+859
+3% +$32.7K
CAG icon
156
Conagra Brands
CAG
$7.29B
$1.03M 0.14%
34,730
+5,864
+20% +$167K
KMB icon
157
Kimberly-Clark
KMB
$32.7B
$1.03M 0.13%
7,933
+506
+7% +$62.1K
PJUL icon
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M 0.13%
26,955
– –
SONY icon
159
Sony
SONY
$140B
$1.01M 0.13%
59,180
-2,945
-5% -$54.1K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.01M 0.13%
48,770
+1,473
+3% +$29.7K
NOC icon
161
Northrop Grumman
NOC
$75.6B
$1.01M 0.13%
2,102
– –
QCOM icon
162
Qualcomm
QCOM
$201B
$1.01M 0.13%
5,936
+618
+12% +$95.5K
WSO icon
163
Watsco Inc
WSO
$12.8B
$971K 0.13%
2,247
-117
-5% -$47K
HBAN icon
164
Huntington Bancshares
HBAN
$33B
$970K 0.13%
69,540
+2,942
+4% +$38.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$967K 0.13%
5,041
+156
+3% +$28.1K
TRP icon
166
TC Energy
TRP
$64.5B
$960K 0.13%
23,891
+1,360
+6% +$53.7K
KJAN icon
167
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$943K 0.12%
26,662
+7,419
+39% +$254K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$941K 0.12%
26,600
-9,565
-26% -$328K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$938K 0.12%
3,873
+128
+3% +$31.4K
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.5B
$924K 0.12%
8,588
+3,039
+55% +$328K
ALC icon
171
Alcon
ALC
$32.6B
$910K 0.12%
10,926
-443
-4% -$35.5K
ETR icon
172
Entergy
ETR
$49.3B
$903K 0.12%
17,092
+690
+4% +$35K
PSX icon
173
Phillips 66
PSX
$106B
$902K 0.12%
5,523
+322
+6% +$46.4K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$888K 0.12%
26,437
– –
WDAY icon
175
Workday
WDAY
$45.6B
$881K 0.12%
3,229
+145
+5% +$41.3K
5 6
7
8 9

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.