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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
CP icon
151
Canadian Pacific Kansas City
CP
$81.1B
$1.01M 0.13%
12,845
-232
-2% -$18.9K
UNP icon
152
Union Pacific
UNP
$178B
$990K 0.13%
4,376
-849
-16% -$199K
CSCO icon
153
Cisco
CSCO
$452B
$987K 0.13%
20,773
-1,583
-7% -$75.2K
NGG icon
154
National Grid
NGG
$81.6B
$987K 0.13%
18,432
-6,178
-25% -$372K
TRP icon
155
TC Energy
TRP
$71.2B
$984K 0.13%
25,960
+2,069
+9% +$78.5K
D icon
156
Dominion Energy
D
$61.8B
$980K 0.13%
20,003
-2,886
-13% -$147K
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$971K 0.13%
26,600
– –
AMT icon
158
American Tower
AMT
$77.7B
$966K 0.12%
4,972
-405
-8% -$75.7K
BCE icon
159
BCE
BCE
$19.8B
$963K 0.12%
29,753
-784
-3% -$26.1K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$963K 0.12%
5,276
+235
+5% +$43.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$945K 0.12%
12,060
-5,618
-32% -$445K
KJAN icon
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$931K 0.12%
26,662
– –
ALC icon
163
Alcon
ALC
$32.8B
$929K 0.12%
10,426
-500
-5% -$42.7K
WSO icon
164
Watsco Inc
WSO
$15B
$926K 0.12%
1,999
-248
-11% -$113K
TRV icon
165
Travelers Companies
TRV
$81.4B
$920K 0.12%
4,526
-206
-4% -$44.3K
TGT icon
166
Target
TGT
$63.7B
$920K 0.12%
6,214
-302
-5% -$47.5K
HBAN icon
167
Huntington Bancshares
HBAN
$34.7B
$912K 0.12%
69,189
-351
-0.5% -$4.72K
TT icon
168
Trane Technologies
TT
$107B
$911K 0.12%
2,770
-142
-5% -$45.2K
ETR icon
169
Entergy
ETR
$53.1B
$897K 0.12%
16,764
-328
-2% -$17.7K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$872K 0.11%
15,383
+435
+3% +$24.6K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$871K 0.11%
8,130
-10,001
-55% -$1.07M
KO icon
172
Coca-Cola
KO
$362B
$845K 0.11%
13,276
-333
-2% -$20.6K
GWW icon
173
W.W. Grainger
GWW
$66B
$828K 0.11%
918
-181
-16% -$170K
NXPI icon
174
NXP Semiconductors
NXPI
$67.6B
$828K 0.11%
3,075
-395
-11% -$102K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$801K 0.1%
35,243
+2,840
+9% +$64.3K
5 6
7
8 9

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GA
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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
AH
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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.