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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
ADI icon
326
Analog Devices
ADI
$181B
$373K 0.05%
1,636
-9
-0.5% -$1.92K
ITUB icon
327
Itaú Unibanco
ITUB
$92.3B
$365K 0.05%
70,894
-3,396
-5% -$18.6K
SNPS icon
328
Synopsys
SNPS
$74.5B
$362K 0.05%
609
-57
-9% -$32.2K
MS icon
329
Morgan Stanley
MS
$337B
$359K 0.05%
3,698
+11
+0.3% +$1.05K
MAR icon
330
Marriott International
MAR
$101B
$359K 0.05%
1,483
-247
-14% -$59.3K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K 0.05%
3,860
-181
-4% -$16.2K
EME icon
332
Emcor
EME
$33B
$357K 0.05%
+977
New +$360K
DLTR icon
333
Dollar Tree
DLTR
$24.1B
$357K 0.05%
3,339
-801
-19% -$94.6K
EXPO icon
334
Exponent
EXPO
$3.04B
$356K 0.05%
3,747
-7
-0.2% -$631
IWB icon
335
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.05%
1,198
-511
-30% -$147K
EOG icon
336
EOG Resources
EOG
$74.7B
$355K 0.05%
2,816
+32
+1% +$4.11K
KJUL icon
337
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$354K 0.05%
12,820
+2,835
+28% +$77.9K
LCTD icon
338
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$353K 0.05%
7,892
-65
-0.8% -$2.95K
CHD icon
339
Church & Dwight Co
CHD
$23.4B
$352K 0.05%
3,395
+26
+0.8% +$2.75K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$352K 0.05%
3,500
+443
+14% +$44.5K
KDP icon
341
Keurig Dr Pepper
KDP
$41B
$352K 0.05%
10,536
+3,505
+50% +$116K
GD icon
342
General Dynamics
GD
$105B
$350K 0.05%
1,206
+179
+17% +$52.4K
APH icon
343
Amphenol
APH
$184B
$350K 0.05%
5,196
-42
-0.8% -$2.65K
THO icon
344
Thor Industries
THO
$3.98B
$349K 0.05%
3,738
-26
-0.7% -$2.6K
IBKR icon
345
Interactive Brokers
IBKR
$41.1B
$349K 0.05%
11,396
-1,536
-12% -$45.8K
SPSC icon
346
SPS Commerce
SPSC
$2.41B
$349K 0.05%
1,855
+169
+10% +$30.9K
IAPR icon
347
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$347K 0.04%
12,837
-3,963
-24% -$107K
MELI icon
348
Mercado Libre
MELI
$92.3B
$347K 0.04%
211
-23
-10% -$36.3K
ABNB icon
349
Airbnb
ABNB
$87.2B
$346K 0.04%
2,284
-1,403
-38% -$214K
COO icon
350
Cooper Companies
COO
$13.7B
$344K 0.04%
3,944
-207
-5% -$19.3K
12 13
14
15 16

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MAM
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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.