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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
RPM icon
376
RPM International
RPM
$13.8B
$308K 0.04%
2,863
-190
-6% -$21K
RBC icon
377
RBC Bearings
RBC
$18.5B
$308K 0.04%
1,142
-59
-5% -$15.8K
VRSK icon
378
Verisk Analytics
VRSK
$27.1B
$307K 0.04%
1,140
+11
+1% +$2.69K
CPRT icon
379
Copart
CPRT
$27.6B
$307K 0.04%
5,665
+165
+3% +$9.01K
CHE icon
380
Chemed
CHE
$6.76B
$306K 0.04%
565
-7
-1% -$4.01K
BSX icon
381
Boston Scientific
BSX
$67.6B
$301K 0.04%
3,915
-521
-12% -$38.1K
WST icon
382
West Pharmaceutical
WST
$23.3B
$300K 0.04%
909
-7
-0.8% -$2.47K
GWRE icon
383
Guidewire Software
GWRE
$12.4B
$299K 0.04%
+2,171
New +$261K
NKE icon
384
Nike
NKE
$62.5B
$299K 0.04%
3,970
-4,732
-54% -$440K
CMG icon
385
Chipotle Mexican Grill
CMG
$42.6B
$298K 0.04%
4,750
-4,150
-47% -$258K
GPC icon
386
Genuine Parts
GPC
$17.6B
$297K 0.04%
2,150
-1,178
-35% -$176K
GLOB icon
387
Globant
GLOB
$1.41B
$297K 0.04%
1,666
-41
-2% -$7.23K
LULU icon
388
lululemon athletica
LULU
$13.4B
$294K 0.04%
986
-415
-30% -$139K
SMG icon
389
ScottsMiracle-Gro
SMG
$4.06B
$293K 0.04%
4,502
-261
-5% -$17.8K
MET icon
390
MetLife
MET
$61.2B
$290K 0.04%
4,136
-160
-4% -$11.4K
ALLE icon
391
Allegion
ALLE
$13.4B
$290K 0.04%
2,450
+223
+10% +$27.5K
CRWD icon
392
CrowdStrike
CRWD
$183B
$289K 0.04%
3,016
-332
-10% -$27.6K
AXON
393
Axon Enterprise
AXON
$42.4B
$289K 0.04%
981
-13
-1% -$3.88K
CSGP icon
394
CoStar Group
CSGP
$11.9B
$288K 0.04%
3,879
-24
-0.6% -$2.03K
WES icon
395
Western Midstream Partners
WES
$19.3B
$285K 0.04%
7,183
-1,878
-21% -$69.1K
RGA icon
396
Reinsurance Group of America
RGA
$15.7B
$285K 0.04%
1,389
-97
-7% -$19.4K
ROAD icon
397
Construction Partners
ROAD
$5.94B
$285K 0.04%
5,155
-1,400
-21% -$77.5K
TMUS icon
398
T-Mobile US
TMUS
$190B
$283K 0.04%
1,608
-116
-7% -$19.5K
APP icon
399
Applovin
APP
$139B
$282K 0.04%
+3,385
New +$263K
CME icon
400
CME Group
CME
$92.3B
$280K 0.04%
1,426
-103
-7% -$21.3K
14 15
16
17 18

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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.