We are live on ! Find out more
WA

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
AAPL icon
1
Apple
AAPL
$4.95T
$65.2M 8.55%
380,000
-6,713
-2% -$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$60.8M 7.97%
115,575
-24,053
-17% -$12M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$21M 2.75%
460,211
+136,185
+42% +$6.2M
MSFT icon
4
Microsoft
MSFT
$2.89T
$18.4M 2.42%
43,758
-498
-1% -$202K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$16.2M 2.12%
86,632
+42,078
+94% +$7.48M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.2M 1.99%
179,888
+72,715
+68% +$5.84M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15M 1.97%
91,428
-3,609
-4% -$564K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.9M 1.82%
+312,547
New +$13.1M
AMZN icon
9
Amazon
AMZN
$2.49T
$12.5M 1.65%
69,558
-2,427
-3% -$405K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 1.36%
190,479
-71,995
-27% -$3.76M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$10.1M 1.33%
116,853
+40,533
+53% +$3.46M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$10.1M 1.32%
212,662
+25,219
+13% +$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.32M 1.09%
15,903
-688
-4% -$343K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.54M 0.99%
72,637
+2,933
+4% +$292K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$7.45M 0.98%
55,185
+4,295
+8% +$559K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$6.87M 0.9%
76,030
+890
+1% +$64.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.81%
12,642
-954
-7% -$426K
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.69M 0.75%
7,309
+88
+1% +$62.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$5.64M 0.74%
37,339
-1,776
-5% -$254K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.37M 0.71%
93,362
+43,808
+88% +$2.44M
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.87M 0.64%
66,341
-413
-0.6% -$29.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.78M 0.63%
50,479
+197
+0.4% +$18.6K
PG icon
23
Procter & Gamble
PG
$346B
$4.75M 0.62%
29,276
+552
+2% +$86.6K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$4.7M 0.62%
50,854
+5,117
+11% +$473K
AVGO icon
25
Broadcom
AVGO
$1.82T
$4.46M 0.59%
33,650
-1,260
-4% -$156K
1
2 3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 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 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.