We are live on ! Find out more
WA

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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M 0.36%
25,329
+9,741
+62% +$1.07M
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.5B
$2.79M 0.36%
16,532
-544
-3% -$91.8K
NFLX icon
53
Netflix
NFLX
$293B
$2.69M 0.35%
39,910
-5,820
-13% -$363K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.69M 0.35%
66,933
-65
-0.1% -$2.56K
XOM icon
55
ExxonMobil
XOM
$642B
$2.59M 0.33%
22,494
-1,780
-7% -$207K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.32%
23,126
-795
-3% -$85.1K
DUK icon
57
Duke Energy
DUK
$100B
$2.34M 0.3%
23,396
+1,275
+6% +$128K
CRM icon
58
Salesforce
CRM
$142B
$2.32M 0.3%
9,032
-2,325
-20% -$622K
ASML icon
59
ASML
ASML
$636B
$2.3M 0.3%
2,253
-180
-7% -$173K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.3M 0.3%
10,020
-139
-1% -$31.9K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.28M 0.29%
59,516
– –
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.22M 0.29%
37,375
-1,786
-5% -$102K
ZTS icon
63
Zoetis
ZTS
$32.2B
$2.21M 0.29%
12,759
+750
+6% +$125K
ETN icon
64
Eaton
ETN
$155B
$2.2M 0.28%
7,013
-813
-10% -$262K
HD icon
65
Home Depot
HD
$335B
$2.12M 0.27%
6,154
-204
-3% -$69.6K
DIS icon
66
Walt Disney
DIS
$168B
$2.05M 0.26%
20,608
-288
-1% -$31K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.04M 0.26%
17,086
-9,514
-36% -$1.09M
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$2.03M 0.26%
38,950
+1,891
+5% +$98.4K
MA icon
69
Mastercard
MA
$487B
$1.99M 0.26%
4,513
-74
-2% -$33.7K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.94M 0.25%
57,017
+3,957
+7% +$132K
MRK icon
71
Merck
MRK
$323B
$1.94M 0.25%
15,640
-742
-5% -$95.6K
T icon
72
AT&T
T
$167B
$1.91M 0.25%
100,180
-8,202
-8% -$143K
WMB icon
73
Williams Companies
WMB
$86.6B
$1.9M 0.25%
44,723
-7,125
-14% -$286K
LRCX icon
74
Lam Research
LRCX
$365B
$1.89M 0.24%
17,780
-580
-3% -$55.6K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.88M 0.24%
12,503
-1
-0% -$152
1 2
3
4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.