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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.4B
$432K 0.06%
3,274
– –
CMI icon
277
Cummins
CMI
$91.3B
$430K 0.06%
1,554
– –
GE icon
278
GE Aerospace
GE
$375B
$429K 0.06%
2,697
-696
-21% -$111K
MPLX icon
279
MPLX
MPLX
$59.2B
$428K 0.06%
10,040
-1,463
-13% -$60.2K
ITW icon
280
Illinois Tool Works
ITW
$81.9B
$427K 0.06%
1,804
-28
-2% -$6.92K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$424K 0.05%
12,647
+4,978
+65% +$164K
VGT icon
282
Vanguard Information Technology ETF
VGT
$138B
$423K 0.05%
5,872
– –
MDT icon
283
Medtronic
MDT
$108B
$421K 0.05%
5,353
+321
+6% +$26.3K
WRB icon
284
W.R. Berkley
WRB
$28.1B
$420K 0.05%
8,018
-339
-4% -$18.2K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$120B
$420K 0.05%
4,608
-900
-16% -$76.8K
HLN icon
286
Haleon
HLN
$43.8B
$419K 0.05%
50,680
-257
-0.5% -$2.15K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$418K 0.05%
3,792
+819
+28% +$90K
LII icon
288
Lennox International
LII
$19B
$418K 0.05%
782
+5
+0.6% +$2.46K
ROL icon
289
Rollins
ROL
$18.8B
$416K 0.05%
8,527
+409
+5% +$18.9K
BAX icon
290
Baxter International
BAX
$12.1B
$416K 0.05%
12,431
-1,475
-11% -$54.4K
HOLX
291
DELISTED
Hologic
HOLX
$414K 0.05%
5,582
+30
+0.5% +$2.25K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$414K 0.05%
773
+108
+16% +$58.1K
HLI icon
293
Houlihan Lokey
HLI
$9.75B
$413K 0.05%
3,065
-133
-4% -$17.4K
PAYX icon
294
Paychex
PAYX
$41.1B
$413K 0.05%
3,484
-2,853
-45% -$349K
SNX icon
295
TD Synnex
SNX
$19.6B
$413K 0.05%
+3,579
New +$437K
MO icon
296
Altria Group
MO
$122B
$413K 0.05%
9,065
+460
+5% +$20.4K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$227B
$412K 0.05%
8,346
+257
+3% +$12.8K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.9B
$412K 0.05%
2,481
-18
-0.7% -$2.99K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$412K 0.05%
8,562
+2,048
+31% +$100K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.3B
$410K 0.05%
4,648
+212
+5% +$18.7K
10 11
12
13 14

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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.