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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
HAS icon
426
Hasbro
HAS
$12.8B
$256K 0.03%
4,377
+790
+22% +$46.9K
BP icon
427
BP
BP
$109B
$255K 0.03%
7,075
-42
-0.6% -$1.57K
FUL icon
428
H.B. Fuller
FUL
$3.04B
$255K 0.03%
3,317
+112
+3% +$8.71K
URI icon
429
United Rentals
URI
$70.2B
$255K 0.03%
394
-53
-12% -$35.2K
FN icon
430
Fabrinet
FN
$16.9B
$254K 0.03%
1,039
-60
-5% -$12.7K
RTO icon
431
Rentokil
RTO
$14.4B
$252K 0.03%
8,495
-32
-0.4% -$888
XYL icon
432
Xylem
XYL
$28.6B
$252K 0.03%
1,855
+169
+10% +$23K
MTB icon
433
M&T Bank
MTB
$36B
$250K 0.03%
1,651
+51
+3% +$7.45K
IGEB icon
434
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$248K 0.03%
+5,596
New +$247K
PLTR icon
435
Palantir
PLTR
$315B
$247K 0.03%
+9,755
New +$220K
BALL icon
436
Ball Corp
BALL
$17.2B
$247K 0.03%
4,115
-602
-13% -$40.3K
GKOS icon
437
Glaukos
GKOS
$8.92B
$246K 0.03%
+2,081
New +$221K
DLB icon
438
Dolby
DLB
$4.85B
$245K 0.03%
3,089
-64
-2% -$5.15K
HPQ icon
439
HP
HPQ
$24.3B
$244K 0.03%
+6,958
New +$221K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.03%
+2,007
New +$244K
IBN icon
441
ICICI Bank
IBN
$107B
$242K 0.03%
8,394
-322
-4% -$8.63K
JCI icon
442
Johnson Controls International
JCI
$87.5B
$241K 0.03%
+3,625
New +$244K
ENSG icon
443
The Ensign Group
ENSG
$10.4B
$240K 0.03%
1,940
+110
+6% +$13.1K
WAB icon
444
Wabtec
WAB
$50.8B
$239K 0.03%
+1,514
New +$242K
LH icon
445
Labcorp
LH
$24.7B
$237K 0.03%
1,163
-14
-1% -$2.85K
WM icon
446
Waste Management
WM
$95.5B
$236K 0.03%
1,108
-468
-30% -$97.3K
FIZZ icon
447
National Beverage
FIZZ
$2.93B
$235K 0.03%
4,588
+90
+2% +$4.21K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.03%
2,501
-35,243
-93% -$3.27M
BND icon
449
Vanguard Total Bond Market
BND
$158B
$234K 0.03%
3,245
-1,902
-37% -$136K
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$232K 0.03%
2,500
– –
16 17
18
19 20

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LPAM
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.