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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
KAPR icon
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$688K 0.09%
22,348
+117
+0.5% +$3.57K
CI icon
202
Cigna
CI
$75.2B
$688K 0.09%
2,080
-159
-7% -$54.8K
PPL
203
PPL Corp
PPL
$25.2B
$685K 0.09%
24,767
+2,132
+9% +$59.8K
ADP icon
204
Automatic Data Processing
ADP
$109B
$685K 0.09%
2,869
-162
-5% -$39.8K
BTI icon
205
British American Tobacco
BTI
$121B
$681K 0.09%
22,021
-735
-3% -$22.3K
FICO icon
206
Fair Isaac
FICO
$21.6B
$679K 0.09%
456
+64
+16% +$82.7K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$104B
$677K 0.09%
14,251
+48
+0.3% +$2.33K
TDY icon
208
Teledyne Technologies
TDY
$28B
$672K 0.09%
1,733
+57
+3% +$22.6K
UPS icon
209
United Parcel Service
UPS
$84.8B
$670K 0.09%
4,895
-6,039
-55% -$865K
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$669K 0.09%
19,309
-7,128
-27% -$240K
EPD icon
211
Enterprise Products Partners
EPD
$83.1B
$665K 0.09%
22,935
-2,716
-11% -$77.9K
FCX icon
212
Freeport-McMoran
FCX
$100B
$664K 0.09%
13,652
-156
-1% -$7.86K
DOV icon
213
Dover
DOV
$25.6B
$661K 0.09%
3,662
-91
-2% -$16.3K
KMB icon
214
Kimberly-Clark
KMB
$32.8B
$654K 0.08%
4,735
-3,198
-40% -$427K
SYK icon
215
Stryker
SYK
$110B
$652K 0.08%
1,917
-120
-6% -$40.6K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$643K 0.08%
3,914
+170
+5% +$28K
GLD icon
217
SPDR Gold Trust
GLD
$147B
$636K 0.08%
2,959
+798
+37% +$173K
QQQ icon
218
Invesco QQQ Trust
QQQ
$477B
$634K 0.08%
1,324
+36
+3% +$16.2K
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.63B
$634K 0.08%
37,036
-4,512
-11% -$75.9K
MU icon
220
Micron Technology
MU
$1.05T
$633K 0.08%
4,809
-513
-10% -$64.6K
SCCO icon
221
Southern Copper
SCCO
$163B
$631K 0.08%
6,325
-558
-8% -$58.7K
INFY icon
222
Infosys
INFY
$45.1B
$616K 0.08%
33,093
-722
-2% -$12.6K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.08%
1
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$19.1B
$612K 0.08%
2,301
+29
+1% +$7.6K
MFC icon
225
Manulife Financial
MFC
$72.9B
$611K 0.08%
22,949
-1,019
-4% -$25.5K
7 8
9
10 11

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WHCM
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HH
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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.