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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
AIG icon
176
American International
AIG
$42B
$790K 0.1%
10,636
-331
-3% -$25.3K
CB icon
177
Chubb
CB
$139B
$788K 0.1%
3,089
-277
-8% -$71.1K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$788K 0.1%
30,390
+225
+0.7% +$5.86K
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$780K 0.1%
11,570
+172
+2% +$11.6K
WFC icon
180
Wells Fargo
WFC
$264B
$774K 0.1%
13,028
-1,273
-9% -$75.2K
BAC icon
181
Bank of America
BAC
$436B
$773K 0.1%
19,433
-506
-3% -$19.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.3B
$771K 0.1%
3,799
-161
-4% -$32.5K
COP icon
183
ConocoPhillips
COP
$141B
$769K 0.1%
6,721
-170
-2% -$20.6K
NOC icon
184
Northrop Grumman
NOC
$77.8B
$767K 0.1%
1,759
-343
-16% -$157K
CVS icon
185
CVS Health
CVS
$137B
$764K 0.1%
12,940
-2,281
-15% -$143K
SHEL icon
186
Shell
SHEL
$239B
$764K 0.1%
10,586
-1,946
-16% -$139K
DELL icon
187
Dell
DELL
$276B
$752K 0.1%
5,451
-164
-3% -$22K
FIS icon
188
Fidelity National Information Services
FIS
$22.3B
$749K 0.1%
9,940
-231
-2% -$17.1K
NOW icon
189
ServiceNow
NOW
$109B
$747K 0.1%
4,745
+305
+7% +$44.8K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$737K 0.1%
19,659
– –
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$723K 0.09%
7,045
+3,085
+78% +$314K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$720K 0.09%
1,440
+20
+1% +$9.62K
WEC icon
193
WEC Energy
WEC
$37.1B
$719K 0.09%
9,162
+781
+9% +$63.4K
EQIX icon
194
Equinix
EQIX
$103B
$714K 0.09%
944
+30
+3% +$22.8K
APD icon
195
Air Products & Chemicals
APD
$65.2B
$714K 0.09%
2,766
-1,107
-29% -$281K
ELV icon
196
Elevance Health
ELV
$82.1B
$712K 0.09%
1,314
-10
-0.8% -$5.29K
BLW icon
197
BlackRock Limited Duration Income Trust
BLW
$492M
$711K 0.09%
50,962
-2,488
-5% -$34.1K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$699K 0.09%
40,416
-5,950
-13% -$103K
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$697K 0.09%
22,196
– –
WDAY icon
200
Workday
WDAY
$36.4B
$691K 0.09%
3,090
-139
-4% -$33.5K
6 7
8
9 10

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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.