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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 46.97%
2 Technology 20.67%
3 Healthcare 6.07%
4 Financials 5.05%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.63B
$1.86M 0.24%
34,026
-1,244
-4% -$69.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.24%
44,503
+5,390
+14% +$241K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$1.84M 0.24%
51,787
+1,421
+3% +$49.6K
PNC icon
79
PNC Financial Services
PNC
$96.1B
$1.83M 0.24%
11,778
-48
-0.4% -$7.44K
WMT icon
80
Walmart Inc
WMT
$858B
$1.82M 0.23%
26,854
-2,989
-10% -$188K
TTD icon
81
Trade Desk
TTD
$7.05B
$1.81M 0.23%
18,535
+106
+0.6% +$9.56K
MRSH
82
Marsh
MRSH
$85.8B
$1.79M 0.23%
8,513
-142
-2% -$29.2K
ORCL icon
83
Oracle
ORCL
$424B
$1.77M 0.23%
12,569
-567
-4% -$70.4K
LIN icon
84
Linde
LIN
$213B
$1.77M 0.23%
4,032
-193
-5% -$84.9K
HON icon
85
Honeywell
HON
$64.5B
$1.76M 0.23%
8,757
-942
-10% -$179K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.76M 0.23%
48,541
-2,318
-5% -$83.1K
MSI icon
87
Motorola Solutions
MSI
$77.6B
$1.72M 0.22%
4,454
-14
-0.3% -$5.05K
USB icon
88
US Bancorp
USB
$96.9B
$1.67M 0.22%
42,182
-6,937
-14% -$283K
NVO
89
Novo Nordisk
NVO
$188B
$1.65M 0.21%
11,563
+245
+2% +$32.5K
OZ icon
90
Belpointe PREP
OZ
$193M
$1.65M 0.21%
28,474
– –
TSLA icon
91
Tesla
TSLA
$1.41T
$1.64M 0.21%
8,303
-5,582
-40% -$976K
ACN icon
92
Accenture
ACN
$118B
$1.64M 0.21%
5,409
+511
+10% +$157K
JNJ icon
93
Johnson & Johnson
JNJ
$644B
$1.6M 0.21%
10,959
-852
-7% -$127K
PANW icon
94
Palo Alto Networks
PANW
$307B
$1.58M 0.2%
9,346
-1,228
-12% -$184K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.5B
$1.57M 0.2%
14,779
+6,191
+72% +$659K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.06B
$1.57M 0.2%
37,258
+477
+1% +$20.5K
LOW icon
97
Lowe's Companies
LOW
$109B
$1.56M 0.2%
7,099
-131
-2% -$29.9K
SNY icon
98
Sanofi
SNY
$102B
$1.54M 0.2%
31,781
+7,566
+31% +$365K
TMO icon
99
Thermo Fisher Scientific
TMO
$237B
$1.53M 0.2%
2,760
-117
-4% -$67K
SPGI icon
100
S&P Global
SPGI
$122B
$1.51M 0.2%
3,390
-53
-2% -$22.7K
2 3
4
5 6

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WHCM
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.