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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 46.97%
2 Technology 20.67%
3 Healthcare 6.07%
4 Financials 5.05%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
301
Prudential
PUK
$32.8B
$409K 0.05%
22,318
+9,024
+68% +$170K
ORLY icon
302
O'Reilly Automotive
ORLY
$68.9B
$407K 0.05%
5,790
+285
+5% +$19.7K
STZ icon
303
Constellation Brands
STZ
$21B
$406K 0.05%
1,576
-361
-19% -$92.8K
FISV
304
Fiserv Inc
FISV
$26.5B
$404K 0.05%
2,709
-1,276
-32% -$193K
MEDP icon
305
Medpace
MEDP
$17.3B
$399K 0.05%
970
+27
+3% +$10.7K
EMGF icon
306
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$398K 0.05%
8,531
-130
-2% -$5.96K
RBA icon
307
RB Global
RBA
$16B
$398K 0.05%
5,212
-533
-9% -$39.9K
LPLA icon
308
LPL Financial
LPLA
$26.5B
$396K 0.05%
1,419
+2
+0.1% +$543
PAA icon
309
Plains All American Pipeline
PAA
$18B
$394K 0.05%
22,053
-4,938
-18% -$86.2K
NVS icon
310
Novartis
NVS
$265B
$392K 0.05%
3,683
+191
+5% +$19.2K
KOCT icon
311
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$389K 0.05%
13,609
– –
C icon
312
Citigroup
C
$227B
$387K 0.05%
6,099
+56
+0.9% +$3.45K
CRL icon
313
Charles River Laboratories
CRL
$13.3B
$386K 0.05%
1,868
+10
+0.5% +$2.27K
PKG icon
314
Packaging Corp of America
PKG
$21B
$385K 0.05%
2,107
-14
-0.7% -$2.55K
FRPT icon
315
Freshpet
FRPT
$2.98B
$384K 0.05%
2,966
+397
+15% +$47.6K
CL icon
316
Colgate-Palmolive
CL
$69.6B
$383K 0.05%
3,945
-6
-0.2% -$553
TYL icon
317
Tyler Technologies
TYL
$14.2B
$383K 0.05%
761
+35
+5% +$16.1K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$379K 0.05%
3,376
-1
-0% -$108
FMX icon
319
Fomento Económico Mexicano
FMX
$41.5B
$378K 0.05%
3,510
+147
+4% +$17.2K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33B
$378K 0.05%
2,963
+121
+4% +$14.4K
BSY icon
321
Bentley Systems
BSY
$9.4B
$378K 0.05%
7,650
+668
+10% +$34.7K
OXY icon
322
Occidental Petroleum
OXY
$59.9B
$377K 0.05%
5,988
-143
-2% -$9.17K
BR icon
323
Broadridge
BR
$19.2B
$377K 0.05%
1,912
-1
-0.1% -$198
FAST icon
324
Fastenal
FAST
$57B
$376K 0.05%
11,958
-292
-2% -$9.85K
PYPL icon
325
PayPal
PYPL
$45.6B
$374K 0.05%
6,439
-83
-1% -$5.28K
11 12
13
14 15

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WHCM
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.