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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
CGNX icon
476
Cognex
CGNX
$9.62B
$211K 0.03%
+4,523
New +$199K
KAI icon
477
Kadant
KAI
$3.58B
$211K 0.03%
718
+47
+7% +$13.4K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$210K 0.03%
+3,585
New +$210K
PINS icon
479
Pinterest
PINS
$13.7B
$210K 0.03%
+4,760
New +$188K
UNF icon
480
Unifirst Corp
UNF
$5.45B
$208K 0.03%
1,215
+12
+1% +$1.94K
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
$208K 0.03%
1,049
-17
-2% -$3.49K
KMI icon
482
Kinder Morgan
KMI
$70.9B
$207K 0.03%
10,441
-656
-6% -$12.5K
CBOE icon
483
Cboe Global Markets
CBOE
$32.2B
$204K 0.03%
1,201
+39
+3% +$6.92K
DDOG icon
484
Datadog
DDOG
$94B
$204K 0.03%
1,570
-303
-16% -$36.7K
AZTA icon
485
Azenta
AZTA
$1.3B
$203K 0.03%
3,865
-255
-6% -$13.6K
SSNC icon
486
SS&C Technologies
SSNC
$18.9B
$203K 0.03%
3,237
-21
-0.6% -$1.3K
SLB icon
487
SLB Ltd
SLB
$72.7B
$202K 0.03%
+4,289
New +$207K
WK icon
488
Workiva
WK
$3.45B
$202K 0.03%
+2,763
New +$217K
TXT icon
489
Textron
TXT
$14.7B
$201K 0.03%
2,340
-1,896
-45% -$169K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$199K 0.03%
14,197
+767
+6% +$10.3K
EC icon
491
Ecopetrol
EC
$33.7B
$191K 0.02%
17,079
-507
-3% -$6.02K
GSBD icon
492
Goldman Sachs BDC
GSBD
$997M
$186K 0.02%
12,345
– –
CCC
493
CCC Intelligent Solutions
CCC
$3.55B
$175K 0.02%
15,712
-467
-3% -$5.32K
CALY
494
Callaway Golf Company
CALY
$3.28B
$172K 0.02%
11,246
-2,000
-15% -$31.2K
VALE icon
495
Vale
VALE
$62.3B
$156K 0.02%
14,009
-1,946
-12% -$23.4K
UMC icon
496
United Microelectronic
UMC
$42.9B
$144K 0.02%
16,465
-231
-1% -$1.91K
WBD icon
497
Warner Bros
WBD
$64.3B
$140K 0.02%
18,775
+1,789
+11% +$14.3K
LYG icon
498
Lloyds Banking Group
LYG
$85.2B
$135K 0.02%
+49,564
New +$133K
VOD icon
499
Vodafone
VOD
$37.1B
$114K 0.01%
12,801
+141
+1% +$1.26K
HRTX icon
500
Heron Therapeutics
HRTX
$93.4M
$112K 0.01%
32,000
+12,000
+60% +$36.9K
18 19
20
21 22

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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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AH
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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.