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
SHW icon
201
Sherwin-Williams
SHW
$78B
$725K 0.1%
2,086
-105
-5% -$33.5K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$103B
$720K 0.09%
14,203
+514
+4% +$24.3K
TDY icon
203
Teledyne Technologies
TDY
$27.9B
$720K 0.09%
1,676
-19
-1% -$8.15K
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$718K 0.09%
19,659
– –
SUSL icon
205
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$713K 0.09%
7,599
-6,089
-44% -$542K
KVUE icon
206
Kenvue
KVUE
$34.2B
$704K 0.09%
32,823
+2,315
+8% +$47K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.63B
$702K 0.09%
41,548
-792
-2% -$12.9K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.1B
$701K 0.09%
5,693
-1,071
-16% -$125K
ET icon
209
Energy Transfer Partners
ET
$72.7B
$698K 0.09%
44,392
-4,671
-10% -$68K
IJAN icon
210
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$694K 0.09%
22,196
+10,053
+83% +$307K
BTI icon
211
British American Tobacco
BTI
$121B
$694K 0.09%
22,756
+1,671
+8% +$50.3K
KAPR icon
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$693K 0.09%
22,231
– –
INTC icon
213
Intel
INTC
$534B
$692K 0.09%
15,663
+715
+5% +$31.9K
WEC icon
214
WEC Energy
WEC
$33.7B
$688K 0.09%
8,381
-1,042
-11% -$83.8K
BABA icon
215
Alibaba
BABA
$267B
$688K 0.09%
9,504
+643
+7% +$47.1K
ELV icon
216
Elevance Health
ELV
$89.5B
$687K 0.09%
1,324
-13
-1% -$6.46K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.09%
1,420
+260
+22% +$119K
NOW icon
218
ServiceNow
NOW
$145B
$677K 0.09%
4,440
-520
-10% -$78.8K
ED icon
219
Consolidated Edison
ED
$39B
$675K 0.09%
7,435
+3
+0% +$269
CCI icon
220
Crown Castle
CCI
$31.2B
$675K 0.09%
6,380
-2,501
-28% -$272K
SCCO icon
221
Southern Copper
SCCO
$160B
$672K 0.09%
6,883
-99
-1% -$7.82K
DOV icon
222
Dover
DOV
$25.4B
$665K 0.09%
3,753
-131
-3% -$21.1K
FCX icon
223
Freeport-McMoran
FCX
$99.4B
$649K 0.09%
13,808
-125
-0.9% -$5.05K
DELL icon
224
Dell
DELL
$358B
$641K 0.08%
5,615
+965
+21% +$90K
FISV
225
Fiserv Inc
FISV
$26.3B
$637K 0.08%
3,985
-965
-19% -$141K
7 8
9
10 11

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.