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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
FIVE icon
526
Five Below
FIVE
$11.5B
– –
-2,126
Closed -$386K
HCA icon
527
HCA Healthcare
HCA
$86.4B
– –
-604
Closed -$202K
HDV
528
iShares Core High Dividend ETF
HDV
$14.5B
– –
-20,710
Closed -$456K
HESM icon
529
Hess Midstream
HESM
$5.11B
– –
-5,699
Closed -$206K
HUBB icon
530
Hubbell
HUBB
$26.3B
– –
-1,165
Closed -$484K
INTC icon
531
Intel
INTC
$462B
– –
-15,663
Closed -$692K
JBL icon
532
Jabil
JBL
$32.6B
– –
-1,548
Closed -$207K
KHC icon
533
Kraft Heinz
KHC
$31.1B
– –
-6,310
Closed -$233K
KNSL icon
534
Kinsale Capital Group
KNSL
$8.24B
– –
-532
Closed -$279K
LEN icon
535
Lennar Class A
LEN
$20.5B
– –
-1,218
Closed -$203K
LESL icon
536
Leslie's
LESL
$10.8M
– –
-1,326
Closed -$172K
MDB icon
537
MongoDB
MDB
$24.9B
– –
-647
Closed -$232K
NBIX icon
538
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,917
Closed -$264K
PBI icon
539
Pitney Bowes
PBI
$2.46B
– –
-15,000
Closed -$65K
PCTY icon
540
Paylocity
PCTY
$6.97B
– –
-1,394
Closed -$240K
PHM icon
541
Pultegroup
PHM
$24.9B
– –
-1,859
Closed -$224K
PPG icon
542
PPG Industries
PPG
$26.4B
– –
-1,876
Closed -$272K
PSA icon
543
Public Storage
PSA
$60.5B
– –
-713
Closed -$207K
RGEN icon
544
Repligen
RGEN
$7.39B
– –
-1,338
Closed -$246K
ROP icon
545
Roper Technologies
ROP
$37.1B
– –
-577
Closed -$324K
TM icon
546
Toyota
TM
$216B
– –
-834
Closed -$210K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,406
Closed -$285K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,760
Closed -$273K
XYZ
549
Block Inc
XYZ
$48.4B
– –
-2,712
Closed -$229K
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,089
Closed -$165K
18 19 20 21
22

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MAM
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AG
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BCM
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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.