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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.18M 0.54%
57,582
-1,426
-2% -$105K
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$4.14M 0.54%
94,343
-243
-0.3% -$10.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.11M 0.53%
44,748
-5,731
-11% -$522K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$4.09M 0.53%
15,473
-390
-2% -$97.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 0.51%
37,070
+1,404
+4% +$149K
ANET icon
31
Arista Networks
ANET
$215B
$3.82M 0.49%
43,612
-772
-2% -$57.4K
ABBV icon
32
AbbVie
ABBV
$454B
$3.74M 0.48%
21,817
-67
-0.3% -$11.1K
AMGN icon
33
Amgen
AMGN
$203B
$3.68M 0.48%
11,780
+1,728
+17% +$508K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$3.67M 0.47%
16,828
+573
+4% +$126K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.52M 0.45%
70,147
+4,469
+7% +$224K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$3.5M 0.45%
19,058
+305
+2% +$51.9K
CVX icon
37
Chevron
CVX
$378B
$3.41M 0.44%
21,809
+4,259
+24% +$679K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.41M 0.44%
89,860
– –
VZ icon
39
Verizon
VZ
$198B
$3.38M 0.44%
81,911
-1,720
-2% -$69.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.29M 0.43%
16,290
+125
+0.8% +$24.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.42%
55,305
+262
+0.5% +$15.4K
PEP icon
42
PepsiCo
PEP
$191B
$3.12M 0.4%
18,898
-347
-2% -$59.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.39%
7,496
-151
-2% -$61.7K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.02M 0.39%
85,028
-28,514
-25% -$1M
V icon
45
Visa
V
$689B
$2.95M 0.38%
11,254
-600
-5% -$164K
TSM icon
46
TSMC
TSM
$2.07T
$2.95M 0.38%
16,976
+4,080
+32% +$619K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$2.94M 0.38%
48,504
+3,624
+8% +$220K
NEE icon
48
NextEra Energy
NEE
$185B
$2.89M 0.37%
40,817
+6,849
+20% +$486K
PM icon
49
Philip Morris
PM
$305B
$2.84M 0.37%
28,066
+221
+0.8% +$21.6K
UNH icon
50
UnitedHealth
UNH
$379B
$2.83M 0.36%
5,548
+73
+1% +$35.8K
1
2
3 4 5

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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.