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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
ISRG icon
126
Intuitive Surgical
ISRG
$128B
$1.24M 0.16%
2,796
+74
+3% +$29.5K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$1.24M 0.16%
7,744
-15
-0.2% -$2.4K
INTU icon
128
Intuit
INTU
$83.1B
$1.23M 0.16%
1,871
-26
-1% -$16.1K
SO icon
129
Southern Company
SO
$109B
$1.21M 0.16%
15,649
-2,763
-15% -$209K
CAG icon
130
Conagra Brands
CAG
$7.29B
$1.21M 0.16%
42,679
+7,949
+23% +$239K
PFEB icon
131
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.21M 0.16%
34,342
-12
-0% -$412
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.19M 0.15%
11,457
+9
+0.1% +$901
AEP icon
133
American Electric Power
AEP
$72.7B
$1.18M 0.15%
13,400
+162
+1% +$14.2K
AXP icon
134
American Express
AXP
$229B
$1.15M 0.15%
4,982
-288
-5% -$66.7K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.15M 0.15%
4,604
+82
+2% +$20.5K
QCOM icon
136
Qualcomm
QCOM
$179B
$1.14M 0.15%
5,746
-190
-3% -$35.9K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.15%
9,457
+3,764
+66% +$457K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.14%
11,208
-7
-0.1% -$699
HDB icon
139
HDFC Bank
HDB
$119B
$1.11M 0.14%
34,562
+12,004
+53% +$352K
UBER icon
140
Uber
UBER
$139B
$1.11M 0.14%
15,258
-1,774
-10% -$123K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.11M 0.14%
29,499
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 0.14%
6,249
+1,349
+28% +$236K
COST icon
143
Costco
COST
$422B
$1.08M 0.14%
1,268
-192
-13% -$150K
SBUX icon
144
Starbucks
SBUX
$118B
$1.07M 0.14%
13,800
-4,196
-23% -$342K
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.07M 0.14%
23,053
+9
+0% +$402
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.06M 0.14%
53,970
+5,200
+11% +$104K
SAP icon
147
SAP
SAP
$200B
$1.05M 0.14%
5,230
-1,127
-18% -$213K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.05M 0.14%
26,955
– –
IBM icon
149
IBM
IBM
$204B
$1.03M 0.13%
5,945
+245
+4% +$42.6K
SONY icon
150
Sony
SONY
$131B
$1.02M 0.13%
59,885
+705
+1% +$11.7K
4 5
6
7 8

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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.