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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$878K 0.12%
4,900
+1,784
+57% +$302K
COP icon
177
ConocoPhillips
COP
$139B
$877K 0.12%
6,891
-4,132
-37% -$471K
TT icon
178
Trane Technologies
TT
$104B
$874K 0.11%
2,912
-453
-13% -$123K
CB icon
179
Chubb
CB
$141B
$872K 0.11%
3,366
-88
-3% -$21.6K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$865K 0.11%
14,948
-1,544
-9% -$87K
NXPI icon
181
NXP Semiconductors
NXPI
$65.4B
$860K 0.11%
3,470
-189
-5% -$43.7K
AIG icon
182
American International
AIG
$42.9B
$857K 0.11%
10,967
-1,524
-12% -$109K
SHEL icon
183
Shell
SHEL
$239B
$840K 0.11%
12,532
-2,465
-16% -$158K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.4B
$833K 0.11%
3,960
+2,344
+145% +$468K
KO icon
185
Coca-Cola
KO
$380B
$833K 0.11%
13,609
+204
+2% +$12.3K
WFC icon
186
Wells Fargo
WFC
$263B
$829K 0.11%
14,301
-1,301
-8% -$68.1K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$820K 0.11%
46,366
+57
+0.1% +$1K
NKE icon
188
Nike
NKE
$63.9B
$818K 0.11%
8,702
+179
+2% +$18.2K
CI icon
189
Cigna
CI
$79.6B
$813K 0.11%
2,239
-129
-5% -$42.5K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$811K 0.11%
30,165
+150
+0.5% +$3.88K
PAYX icon
191
Paychex
PAYX
$42.3B
$778K 0.1%
6,337
+53
+0.8% +$6.43K
DMXF icon
192
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$777K 0.1%
11,398
+537
+5% +$35.2K
ADP icon
193
Automatic Data Processing
ADP
$106B
$757K 0.1%
3,031
-4
-0.1% -$977
BAC icon
194
Bank of America
BAC
$439B
$756K 0.1%
19,939
-1,034
-5% -$35.5K
EQIX icon
195
Equinix
EQIX
$102B
$755K 0.1%
914
+61
+7% +$51.3K
FIS icon
196
Fidelity National Information Services
FIS
$23.2B
$755K 0.1%
10,171
-4,120
-29% -$268K
BLW icon
197
BlackRock Limited Duration Income Trust
BLW
$491M
$750K 0.1%
53,450
-662
-1% -$9.24K
EPD icon
198
Enterprise Products Partners
EPD
$83.6B
$748K 0.1%
25,651
-4,587
-15% -$126K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$745K 0.1%
32,403
+3,484
+12% +$79.9K
SYK icon
200
Stryker
SYK
$133B
$729K 0.1%
2,037
-119
-6% -$40K
6 7
8
9 10

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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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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.