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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
ALL icon
251
Allstate
ALL
$67.3B
$493K 0.06%
3,085
-124
-4% -$20.7K
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$492K 0.06%
6,676
-274
-4% -$19.5K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$491K 0.06%
1,871
+719
+62% +$187K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.06%
6,315
-636
-9% -$48.9K
PSX icon
255
Phillips 66
PSX
$83.3B
$487K 0.06%
3,447
-2,076
-38% -$307K
KVUE icon
256
Kenvue
KVUE
$37.4B
$486K 0.06%
26,732
-6,091
-19% -$118K
GS icon
257
Goldman Sachs
GS
$309B
$479K 0.06%
1,060
+36
+4% +$15.8K
AMD icon
258
Advanced Micro Devices
AMD
$807B
$476K 0.06%
2,935
-348
-11% -$56K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.26B
$475K 0.06%
2,021
-3
-0.1% -$715
CAT icon
260
Caterpillar
CAT
$402B
$475K 0.06%
1,427
+5
+0.4% +$1.73K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$475K 0.06%
5,367
-1,634
-23% -$145K
BRT
262
BRT Apartments
BRT
$283M
$474K 0.06%
27,146
+681
+3% +$11.9K
SHOP icon
263
Shopify
SHOP
$165B
$461K 0.06%
6,972
+1,448
+26% +$96K
MCK icon
264
McKesson
MCK
$99.5B
$459K 0.06%
786
-305
-28% -$170K
TEAF
265
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$457K 0.06%
39,735
– –
TER icon
266
Teradyne
TER
$52.4B
$451K 0.06%
3,044
+98
+3% +$12.4K
RELX icon
267
RELX
RELX
$62.3B
$451K 0.06%
9,828
+572
+6% +$24.8K
CRH icon
268
CRH
CRH
$68.7B
$449K 0.06%
5,990
-537
-8% -$42.8K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$447K 0.06%
9,804
+704
+8% +$32.8K
BJ icon
270
BJs Wholesale Club
BJ
$12.1B
$444K 0.06%
5,051
+2,057
+69% +$167K
MNST icon
271
Monster Beverage
MNST
$93.2B
$443K 0.06%
8,862
-1,255
-12% -$66.5K
ZBRA icon
272
Zebra Technologies
ZBRA
$12.6B
$442K 0.06%
1,430
-115
-7% -$35K
AMAT icon
273
Applied Materials
AMAT
$410B
$440K 0.06%
1,865
-275
-13% -$59K
UMAY icon
274
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$437K 0.06%
13,703
– –
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.06%
19,084
+6,030
+46% +$137K
9 10
11
12 13

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GA
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LPAM
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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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CT
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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.