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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.68B
$231K 0.03%
5,575
-39,171
-88% -$1.68M
ZWS icon
452
Zurn Elkay Water Solutions
ZWS
$8.22B
$231K 0.03%
7,857
-41
-0.5% -$1.29K
COIN icon
453
Coinbase
COIN
$44B
$230K 0.03%
+1,035
New +$238K
DOW icon
454
Dow Inc
DOW
$20.9B
$229K 0.03%
4,324
+1
+0% +$57
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K 0.03%
3,556
+274
+8% +$16.9K
EW icon
456
Edwards Lifesciences
EW
$48.3B
$227K 0.03%
2,453
+131
+6% +$11.6K
IDXX icon
457
Idexx Laboratories
IDXX
$45B
$224K 0.03%
460
+40
+10% +$20.1K
WDFC icon
458
WD-40
WDFC
$3.17B
$223K 0.03%
1,013
+7
+0.7% +$1.62K
DEO icon
459
Diageo
DEO
$49.2B
$221K 0.03%
1,756
-2,322
-57% -$320K
FND icon
460
Floor & Decor
FND
$6.2B
$221K 0.03%
2,226
-481
-18% -$55.3K
SAIA icon
461
Saia
SAIA
$11B
$219K 0.03%
461
-6
-1% -$2.79K
PODD icon
462
Insulet
PODD
$11.7B
$219K 0.03%
+1,083
New +$195K
TDG icon
463
TransDigm Group
TDG
$73.2B
$218K 0.03%
170
-8
-4% -$10.3K
WELL icon
464
Welltower
WELL
$173B
$217K 0.03%
+2,080
New +$204K
EJAN icon
465
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$217K 0.03%
7,265
-2,200
-23% -$64.7K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$36.4B
$217K 0.03%
+1,221
New +$206K
PGR icon
467
Progressive
PGR
$128B
$216K 0.03%
1,041
-160
-13% -$33.5K
JBTM
468
JBT Marel
JBTM
$7.55B
$215K 0.03%
+2,268
New +$214K
F icon
469
Ford
F
$59.2B
$215K 0.03%
17,169
-1,987
-10% -$24.6K
HUBS icon
470
HubSpot
HUBS
$12.2B
$215K 0.03%
364
+4
+1% +$2.45K
CAKE icon
471
Cheesecake Factory
CAKE
$4.32B
$213K 0.03%
+5,431
New +$201K
DSGX icon
472
Descartes Systems
DSGX
$6.45B
$213K 0.03%
+2,203
New +$207K
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$213K 0.03%
17,363
-4,907
-22% -$60K
AOS icon
474
A.O. Smith
AOS
$8.8B
$212K 0.03%
2,595
-147
-5% -$12.4K
EMR icon
475
Emerson Electric
EMR
$84.9B
$212K 0.03%
+1,921
New +$212K
17 18
19
20 21

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MAM
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AG
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BCM
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EPAM
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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.