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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
+4.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$12.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
174
Reduced
277
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
AAPL icon
Apple
AAPL
+$2.89M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 6.07%
3 Financials 5.05%
4 Communication Services 4.01%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
$605K 0.08%
8,403
-1,101
-12% -$84.4K
CCJ icon
227
Cameco
CCJ
$38.9B
$603K 0.08%
12,258
+533
+5% +$27K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$69.9B
$600K 0.08%
571
-13
-2% -$12.6K
SHW icon
229
Sherwin-Williams
SHW
$80.7B
$600K 0.08%
2,010
-76
-4% -$23.5K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.35B
$599K 0.08%
44,952
-240
-0.5% -$3.36K
ED icon
231
Consolidated Edison
ED
$41.1B
$583K 0.08%
6,523
-912
-12% -$84.6K
SUSL icon
232
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$582K 0.08%
5,970
-1,629
-21% -$152K
AMCR icon
233
Amcor
AMCR
$20.9B
$566K 0.07%
11,584
-71
-0.6% -$3.44K
SRE icon
234
Sempra
SRE
$59.7B
$564K 0.07%
7,413
+572
+8% +$42.3K
RACE icon
235
Ferrari
RACE
$66.8B
$546K 0.07%
1,336
+62
+5% +$25.8K
IT icon
236
Gartner
IT
$9.87B
$545K 0.07%
1,213
+82
+7% +$36.5K
DD icon
237
DuPont de Nemours
DD
$18.9B
$545K 0.07%
5,389
+132
+3% +$12.9K
ET icon
238
Energy Transfer Partners
ET
$68.5B
$538K 0.07%
33,153
-11,239
-25% -$177K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$536K 0.07%
5,013
+44
+0.9% +$4.54K
CYBR
240
DELISTED
CyberArk
CYBR
$534K 0.07%
1,953
-379
-16% -$93K
EQR icon
241
Equity Residential
EQR
$25.2B
$531K 0.07%
7,660
+1,195
+18% +$77.8K
BLK icon
242
Blackrock
BLK
$165B
$531K 0.07%
674
-47
-7% -$36.7K
UL icon
243
Unilever
UL
$132B
$522K 0.07%
8,432
-1,515
-15% -$89.5K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$518K 0.07%
7,665
+42
+0.6% +$2.85K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.3B
$510K 0.07%
4,304
+859
+25% +$102K
HSY icon
246
Hershey
HSY
$36.6B
$505K 0.07%
2,747
+1,705
+164% +$330K
CTSH icon
247
Cognizant
CTSH
$22.3B
$503K 0.07%
7,398
-20
-0.3% -$1.36K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$502K 0.06%
3,447
– –
PWR icon
249
Quanta Services
PWR
$93.1B
$502K 0.06%
1,976
-168
-8% -$44.5K
ICE icon
250
Intercontinental Exchange
ICE
$84.1B
$497K 0.06%
3,631
-93
-2% -$12.5K
8 9
10
11 12

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Wealth Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance held 550 positions worth $774M, up 1.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Alliance's Q2 2024 filing shows 34 new, 174 increased, 277 reduced and 39 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,614 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 25,614 shares worth $1.3M.
  • Wealth Alliance added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.89M increase.
  • Wealth Alliance's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.61M.
  • Wealth Alliance fully exited Intel in Q2 2024, selling an estimated $692K.
  • Wealth Alliance's ten largest holdings make up 35% of its $774M portfolio in Q2 2024.
  • Wealth Alliance opened 34 new positions and closed 39 in Q2 2024.
  • Wealth Alliance's portfolio value rose 1.6% quarter-over-quarter to $774M.

Based on Wealth Alliance's 13F filing for Q2 2024, filed 9 Aug 2024.