$521 Million is the total value of Wealth Alliance's 764 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -27,565 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDadr | $0 | – | -16,409 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSadr | $0 | – | -21,122 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -13,830 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM USD0.01stock | $0 | – | -582 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP COM NPVstock | $0 | – | -2,223 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -2,720 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -1,607 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -489 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $0 | – | -2,617 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTERNATIONAL INC COM USD0.01stock | $0 | – | -843 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -1,819 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCstock | $0 | – | -455 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COMstock | $0 | – | -4,901 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -2,203 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -461 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC COM USD0.01stock | $0 | – | -1,610 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -5,553 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COM USD0.001stock | $0 | – | -639 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCstock | $0 | – | -2,302 | -100.0% | -0.05% | – |
| SE | Exit | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr | $0 | – | -1,865 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES CORPstock | $0 | – | -2,983 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $0 | – | -2,581 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -1,398 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -171 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -6,980 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM USD0.0001stock | $0 | – | -539 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM USD0.01stock | $0 | – | -1,803 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01stock | $0 | – | -1,828 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORPstock | $0 | – | -1,294 | -100.0% | -0.05% | – |
| SMMD | Exit | ISHARES TRUST RUSSELL 2500 USD ETFetf | $0 | – | -3,855 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPVadr | $0 | – | -11,944 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -686 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC COM USD0.01reit | $0 | – | -9,256 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INCstock | $0 | – | -1,556 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -1,069 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -12,373 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAPITAL GROUP COM STK USD0.01stock | $0 | – | -5,171 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INCstock | $0 | – | -1,462 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -13,312 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -725 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,208 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC COM USD0.10stock | $0 | – | -2,914 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr | $0 | – | -3,018 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -2,435 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -6,735 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,275 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCstock | $0 | – | -1,392 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INCstock | $0 | – | -692 | -100.0% | -0.06% | – |
| GLOB | Exit | GLOBANT SA USD1.20stock | $0 | – | -1,098 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock | $0 | – | -2,456 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC COM USD0.10stock | $0 | – | -701 | -100.0% | -0.06% | – |
| XP | Exit | XP INC COM USD0.00001 CLASS Astock | $0 | – | -9,960 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC COM USD1.25stock | $0 | – | -1,273 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001stock | $0 | – | -255 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCstock | $0 | – | -697 | -100.0% | -0.06% | – |
| CRH | Exit | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $0 | – | -7,771 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ET UT SER 1etf | $0 | – | -957 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDadr | $0 | – | -44,222 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INCstock | $0 | – | -699 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -1,846 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEWstock | $0 | – | -1,747 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -10,053 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -2,272 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM CHF0.57stock | $0 | – | -3,104 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $0 | – | -3,324 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INC COM USD0.001 CL Astock | $0 | – | -1,886 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDadr | $0 | – | -50,411 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -14,238 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRUST S & P GLOBALetf | $0 | – | -14,466 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock | $0 | – | -13,049 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments #1
- 55i, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q2 2024 | 11.7% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 19 | Q2 2024 | 6.4% |
| VANGUARD REAL ESTATE ETF | 19 | Q2 2024 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
| ISHARES TR | 19 | Q2 2024 | 2.4% |
| ISHARES TR | 19 | Q2 2024 | 1.7% |
| ISHARES TR | 19 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP INDEX FUND | 19 | Q2 2024 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-11 |
View Wealth Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.