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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
VAW icon
351
Vanguard Materials ETF
VAW
$3.01B
$344K 0.04%
1,787
+4
+0.2% +$795
NTAP icon
352
NetApp
NTAP
$33.3B
$344K 0.04%
+2,670
New +$300K
EAGG icon
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$344K 0.04%
7,378
-1,462
-17% -$67.8K
STLD icon
354
Steel Dynamics
STLD
$36.1B
$343K 0.04%
2,647
+11
+0.4% +$1.47K
CCI icon
355
Crown Castle
CCI
$32.4B
$341K 0.04%
3,487
-2,893
-45% -$285K
LOPE icon
356
Grand Canyon Education
LOPE
$3.84B
$340K 0.04%
2,428
+89
+4% +$12.3K
GLW icon
357
Corning
GLW
$123B
$339K 0.04%
8,737
-353
-4% -$12.3K
EL icon
358
Estee Lauder
EL
$30.1B
$339K 0.04%
3,183
-286
-8% -$37.5K
POOL icon
359
Pool Corp
POOL
$6.73B
$338K 0.04%
1,100
-85
-7% -$30.8K
CHH icon
360
Choice Hotels
CHH
$5.15B
$337K 0.04%
+2,833
New +$334K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$333K 0.04%
1,608
-16
-1% -$3.09K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$332K 0.04%
1,062
-28
-3% -$8.58K
BX icon
363
Blackstone
BX
$106B
$327K 0.04%
2,642
+155
+6% +$19.1K
TEAM icon
364
Atlassian
TEAM
$24.3B
$327K 0.04%
1,847
-90
-5% -$16.1K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.04%
3,218
+21
+0.7% +$2.11K
TRI icon
366
Thomson Reuters
TRI
$42.7B
$320K 0.04%
1,870
-20
-1% -$3.31K
NYF icon
367
iShares New York Muni Bond ETF
NYF
$1.38B
$318K 0.04%
5,949
+99
+2% +$5.27K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$317K 0.04%
7,128
+65
+0.9% +$2.87K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.6B
$314K 0.04%
2,269
– –
ICLR icon
370
Icon
ICLR
$13B
$311K 0.04%
+993
New +$311K
SNOW icon
371
Snowflake
SNOW
$94.6B
$310K 0.04%
2,296
-250
-10% -$36.9K
GM icon
372
General Motors
GM
$78.7B
$310K 0.04%
6,673
-178
-3% -$8.04K
SITE icon
373
SiteOne Landscape Supply
SITE
$4.49B
$310K 0.04%
2,551
-85
-3% -$12.9K
PBR icon
374
Petrobras
PBR
$116B
$309K 0.04%
21,300
-2,002
-9% -$31.1K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$308K 0.04%
7,240
-1,306
-15% -$54.8K
13 14
15
16 17

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.