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WA

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
MSCI icon
401
MSCI
MSCI
$39.7B
$279K 0.04%
+580
New +$288K
ULTA icon
402
Ulta Beauty
ULTA
$23.1B
$278K 0.04%
721
-132
-15% -$53.7K
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$277K 0.04%
6,509
+178
+3% +$7.51K
NSC icon
404
Norfolk Southern
NSC
$71.8B
$277K 0.04%
1,289
-19
-1% -$4.41K
INVH icon
405
Invitation Homes
INVH
$16.4B
$276K 0.04%
7,703
+244
+3% +$8.48K
HLMN icon
406
Hillman Solutions
HLMN
$1.41B
$275K 0.04%
31,089
+129
+0.4% +$1.22K
MAA icon
407
Mid-America Apartment Communities
MAA
$14.5B
$275K 0.04%
1,927
+34
+2% +$4.54K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.2B
$275K 0.04%
+1,803
New +$276K
AWI icon
409
Armstrong World Industries
AWI
$6.78B
$273K 0.04%
2,413
+40
+2% +$4.64K
NDSN icon
410
Nordson
NDSN
$17.3B
$272K 0.04%
1,173
-119
-9% -$30K
DE icon
411
Deere & Co
DE
$183B
$271K 0.04%
726
-5
-0.7% -$1.95K
BA icon
412
Boeing
BA
$166B
$271K 0.04%
1,488
-226
-13% -$40.3K
ARGX icon
413
argenx
ARGX
$61.5B
$270K 0.03%
628
+29
+5% +$11.1K
UDEC
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$270K 0.03%
7,866
– –
ASX icon
415
ASE Group
ASX
$100B
$269K 0.03%
23,573
-1,878
-7% -$20.4K
STM icon
416
STMicroelectronics
STM
$43.7B
$269K 0.03%
+6,846
New +$284K
NEM icon
417
Newmont
NEM
$131B
$267K 0.03%
6,389
-4,896
-43% -$200K
ROST icon
418
Ross Stores
ROST
$71.2B
$267K 0.03%
1,839
-228
-11% -$31.5K
BDX icon
419
Becton Dickinson
BDX
$50.6B
$267K 0.03%
1,143
+4
+0.4% +$942
LSTR icon
420
Landstar System
LSTR
$5.71B
$267K 0.03%
1,445
-148
-9% -$26.7K
EFX icon
421
Equifax
EFX
$19.4B
$266K 0.03%
1,098
+3
+0.3% +$716
MMM icon
422
3M
MMM
$85.3B
$266K 0.03%
2,600
-30
-1% -$2.92K
PRI icon
423
Primerica
PRI
$9.04B
$263K 0.03%
1,112
+20
+2% +$4.54K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$41.4B
$261K 0.03%
11,563
+404
+4% +$9.06K
EAPR icon
425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$259K 0.03%
10,008
– –
15 16
17
18 19

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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.