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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
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.49M 0.19%
54,439
-21,723
-29% -$612K
O icon
102
Realty Income
O
$61.1B
$1.49M 0.19%
28,124
+7,103
+34% +$379K
TFC icon
103
Truist Financial
TFC
$63.7B
$1.47M 0.19%
37,842
+1,334
+4% +$50.4K
TJX icon
104
TJX Companies
TJX
$173B
$1.45M 0.19%
13,141
-324
-2% -$32.6K
PH icon
105
Parker-Hannifin
PH
$124B
$1.44M 0.19%
2,844
+756
+36% +$405K
MCD icon
106
McDonald's
MCD
$192B
$1.43M 0.18%
5,610
+95
+2% +$25.2K
TTE icon
107
TotalEnergies
TTE
$187B
$1.43M 0.18%
21,383
-3,762
-15% -$268K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.41M 0.18%
28,986
+1,421
+5% +$69.2K
ADBE icon
109
Adobe
ADBE
$94.5B
$1.4M 0.18%
2,518
-302
-11% -$146K
PFE icon
110
Pfizer
PFE
$141B
$1.39M 0.18%
49,760
-2,478
-5% -$68.2K
TXN icon
111
Texas Instruments
TXN
$255B
$1.39M 0.18%
7,146
-1,035
-13% -$191K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.38M 0.18%
2,964
-1,026
-26% -$474K
SCHW
113
Charles Schwab
SCHW
$181B
$1.37M 0.18%
18,650
-889
-5% -$65.7K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.37M 0.18%
19,905
+5,716
+40% +$381K
ABT icon
115
Abbott
ABT
$182B
$1.36M 0.18%
13,119
-639
-5% -$67.8K
AZN icon
116
AstraZeneca
AZN
$263B
$1.36M 0.18%
8,720
+487
+6% +$73.3K
PLD icon
117
Prologis
PLD
$137B
$1.34M 0.17%
11,888
+541
+5% +$59.9K
RTX icon
118
RTX Corp
RTX
$294B
$1.33M 0.17%
13,222
-1,706
-11% -$176K
REET icon
119
iShares Global REIT ETF
REET
$5.16B
$1.32M 0.17%
56,795
+911
+2% +$20.8K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$1.31M 0.17%
33,500
-1,835
-5% -$71.8K
LYB icon
121
LyondellBasell Industries
LYB
$18.9B
$1.31M 0.17%
13,677
+77
+0.6% +$7.64K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.3M 0.17%
+25,614
New +$1.3M
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$1.29M 0.17%
19,769
-1,510
-7% -$104K
XEL icon
124
Xcel Energy
XEL
$50.4B
$1.29M 0.17%
24,094
+14,062
+140% +$765K
ENB icon
125
Enbridge
ENB
$121B
$1.27M 0.16%
35,680
-25
-0.1% -$893
3 4
5
6 7

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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.