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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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$101M
$111K 0.01%
2,779
+541
+24% +$25.2K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$94.3K 0.01%
11,160
+95
+0.9% +$779
CNBS icon
503
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$89.4K 0.01%
+1,667
New +$103K
BRTX icon
504
BioRestorative Therapies
BRTX
$7.06M
$81.2K 0.01%
40,000
– –
DFTX
505
Definium Therapeutics
DFTX
$5.66B
$79.3K 0.01%
+11,000
New +$96.2K
FLG
506
Flagstar Bank National Association
FLG
$5.74B
$62.4K 0.01%
6,460
-641
-9% -$6.2K
HTZ icon
507
Hertz
HTZ
$632M
$35.3K ﹤0.01%
10,000
– –
ABEV icon
508
Ambev
ABEV
$47.4B
$26.4K ﹤0.01%
12,878
-194
-1% -$442
TELL
509
DELISTED
Tellurian Inc.
TELL
$12.4K ﹤0.01%
17,900
+5,000
+39% +$2.77K
NAK
510
Northern Dynasty Minerals
NAK
$857M
$10.3K ﹤0.01%
33,125
– –
SENS icon
511
Senseonics Holdings Inc
SENS
$262M
$5.99K ﹤0.01%
750
– –
ADSK icon
512
Autodesk
ADSK
$47.7B
– –
-1,401
Closed -$365K
ALRM icon
513
Alarm.com
ALRM
$2.65B
– –
-3,526
Closed -$256K
AMX icon
514
America Movil
AMX
$77.1B
– –
-11,228
Closed -$210K
ANSS
515
DELISTED
Ansys
ANSS
– –
-1,072
Closed -$372K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,012
Closed -$259K
BBD icon
517
Banco Bradesco
BBD
$38.5B
– –
-16,940
Closed -$48.4K
BFAM icon
518
Bright Horizons
BFAM
$4.1B
– –
-1,954
Closed -$222K
BMI icon
519
Badger Meter
BMI
$3.71B
– –
-1,312
Closed -$212K
BOH icon
520
Bank of Hawaii
BOH
$3.17B
– –
-3,335
Closed -$208K
COF icon
521
Capital One
COF
$127B
– –
-1,543
Closed -$230K
DG icon
522
Dollar General
DG
$27.2B
– –
-3,769
Closed -$588K
ENTG icon
523
Entegris
ENTG
$19.2B
– –
-1,586
Closed -$223K
ES icon
524
Eversource Energy
ES
$28.1B
– –
-3,548
Closed -$212K
EVTC icon
525
Evertec
EVTC
$1.88B
– –
-6,892
Closed -$275K
18 19 20
21
22

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MAM
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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.