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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
AAPL icon
1
Apple
AAPL
$4.95T
$76.8M 9.91%
364,512
-15,488
-4% -$2.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.4M 7.41%
104,913
-10,662
-9% -$5.61M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$24M 3.11%
259,863
+79,975
+44% +$6.89M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$21M 2.72%
465,292
+5,081
+1% +$228K
MSFT icon
5
Microsoft
MSFT
$2.89T
$18.4M 2.38%
41,234
-2,524
-6% -$1.07M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.8M 2.17%
357,649
+45,102
+14% +$2.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.1M 2.09%
94,552
+3,124
+3% +$513K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$16M 2.07%
88,108
+1,476
+2% +$269K
AMZN icon
9
Amazon
AMZN
$2.49T
$12.5M 1.61%
64,544
-5,014
-7% -$921K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.3M 1.59%
120,221
+47,584
+66% +$4.86M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$11M 1.42%
229,241
+16,579
+8% +$775K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$10.2M 1.31%
121,220
+4,367
+4% +$361K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$9.22M 1.19%
74,591
-1,439
-2% -$145K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.5M 1.1%
15,618
-285
-2% -$149K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$8.42M 1.09%
55,975
+790
+1% +$109K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.17M 0.93%
135,182
-55,297
-29% -$3.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.57M 0.85%
36,091
-1,248
-3% -$210K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.33M 0.82%
118,307
+58,886
+99% +$3.1M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.2M 0.8%
104,688
+11,326
+12% +$652K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.1M 0.79%
6,736
-573
-8% -$458K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.75%
11,558
-1,084
-9% -$527K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$5.05M 0.65%
55,010
+4,156
+8% +$379K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.93M 0.64%
65,873
-468
-0.7% -$34.2K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.9M 0.63%
30,500
-3,150
-9% -$441K
PG icon
25
Procter & Gamble
PG
$346B
$4.37M 0.56%
26,526
-2,750
-9% -$450K
1
2 3 4 5

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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.