Wealth Alliance Advisory 13F annual report
Wealth Alliance Advisory is an investment fund managing more than $442 billion ran by Matthew Catlin. There are currently 175 companies in Mr. Catlin’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $86.9 billion.
$442 billion Assets Under Management (AUM)
As of 23rd July 2024, Wealth Alliance Advisory’s top holding is 95,529 shares of Ishares Tr currently worth over $44.2 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 206,111 shares of Vanguard Index Fds worth $42.8 billion.
The third-largest holding is Fidelity Merrimack Str Tr worth $24.8 billion and the next is Pimco Etf Tr worth $27 billion, with 878,947 shares owned.
Currently, Wealth Alliance Advisory's portfolio is worth at least $442 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Alliance Advisory
The Wealth Alliance Advisory office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Matthew Catlin serves as the Chief Compliance Officer at Wealth Alliance Advisory.
Recent trades
In the most recent 13F filing, Wealth Alliance Advisory revealed that it had opened a new position in
Spdr Ser Tr and bought 101,363 shares worth $9.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,178 additional shares.
This makes their stake in Vanguard Index Fds total 206,111 shares worth $42.8 billion.
On the other hand, there are companies that Wealth Alliance Advisory is getting rid of from its portfolio.
Wealth Alliance Advisory closed its position in Accenture Plc Ireland on 30th July 2024.
It sold the previously owned 1,981 shares for $686 million.
Matthew Catlin also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $44.2 billion and 95,529 shares.
One of the average hedge funds
The two most similar investment funds to Wealth Alliance Advisory are Makena Capital Management and Orix Corp. They manage $442 billion and $442 billion respectively.
Matthew Catlin investment strategy
Wealth Alliance Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Wealth Alliance Advisory trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.08%
95,529
|
$44,158,833,000 | 10.00% |
| Vanguard Index Fds |
1.07%
206,111
|
$42,754,765,000 | 9.68% |
| Fidelity Merrimack Str Tr |
3.59%
553,005
|
$24,846,505,000 | 5.63% |
| Pimco Etf Tr |
3.70%
878,947
|
$27,034,004,000 | 6.12% |
| Spdr S&p Midcap 400 Etf Tr |
20.10%
31,761
|
$16,994,943,000 | 3.85% |
| J P Morgan Exchange Traded F |
2.69%
828,549
|
$43,798,881,000 | 9.92% |
| Invesco Exchange Traded Fd T |
1.99%
97,056
|
$15,944,414,000 | 3.61% |
| First Tr Sml Cp Core Alpha F |
1.97%
123,010
|
$11,127,503,000 | 2.52% |
| Vanguard Tax-managed Fds |
1.99%
224,394
|
$11,089,535,000 | 2.51% |
| Apple Inc |
0.55%
51,847
|
$10,920,088,000 | 2.47% |
| NVIDIA Corp |
813.66%
75,669
|
$9,348,194,000 | 2.12% |
| Spdr Ser Tr |
Opened
101,363
|
$9,303,116,000 | 2.11% |
| Microsoft Corporation |
0.13%
19,212
|
$8,586,667,000 | 1.94% |
| Spdr Index Shs Fds |
1.97%
210,169
|
$7,917,053,000 | 1.79% |
| Exxon Mobil Corp. |
1.30%
65,687
|
$7,561,913,000 | 1.71% |
| Spdr Ser Tr |
3.81%
252,701
|
$6,460,292,000 | 1.46% |
| Amazon.com Inc. |
2.01%
23,485
|
$4,538,531,000 | 1.03% |
| Eli Lilly & Co |
4.24%
4,380
|
$3,965,132,000 | 0.90% |
| Berkshire Hathaway Inc. |
6.06%
9,011
|
$4,889,332,000 | 1.11% |
| Alphabet Inc |
3.29%
25,404
|
$4,652,486,000 | 1.05% |
| Franklin Templeton Etf Tr |
No change
145,000
|
$3,464,050,000 | 0.78% |
| Bank America Corp |
3.16%
82,767
|
$3,291,644,000 | 0.75% |
| Chevron Corp. |
2.81%
20,650
|
$3,230,140,000 | 0.73% |
| Williams Cos Inc |
0.31%
73,109
|
$3,107,133,000 | 0.70% |
| Broadcom Inc |
7.94%
1,849
|
$2,968,330,000 | 0.67% |
| Procter And Gamble Co |
0.33%
17,506
|
$2,887,154,000 | 0.65% |
| JPMorgan Chase & Co. |
1.77%
13,436
|
$2,717,621,000 | 0.62% |
| Walmart Inc |
6.46%
38,516
|
$2,607,929,000 | 0.59% |
| Equity Bancshares Inc |
2.00%
71,229
|
$2,507,266,000 | 0.57% |
| Sei Invts Co |
No change
37,504
|
$2,426,134,000 | 0.55% |
| Meta Platforms Inc |
1.34%
4,688
|
$2,363,896,000 | 0.54% |
| Mcdonalds Corp |
19.12%
9,185
|
$2,340,808,000 | 0.53% |
| Unitedhealth Group Inc |
15.57%
4,572
|
$2,328,443,000 | 0.53% |
| Oracle Corp. |
66.11%
16,247
|
$2,294,076,000 | 0.52% |
| Johnson & Johnson |
14.46%
15,339
|
$2,241,936,000 | 0.51% |
| American Rlty Invs Inc |
No change
150,000
|
$2,130,000,000 | 0.48% |
| Conocophillips |
3.67%
18,390
|
$2,103,401,000 | 0.48% |
| AMGEN Inc. |
2.05%
6,535
|
$2,041,861,000 | 0.46% |
| Visa Inc |
4.25%
7,610
|
$1,997,521,000 | 0.45% |
| Pepsico Inc |
16.04%
11,596
|
$1,912,577,000 | 0.43% |
| UBS Group AG |
No change
63,567
|
$1,877,769,000 | 0.43% |
| Vanguard Mun Bd Fds |
No change
33,227
|
$1,665,005,000 | 0.38% |
| Verizon Communications Inc |
1.64%
38,685
|
$1,595,376,000 | 0.36% |
| Tesla Inc |
31.54%
7,544
|
$1,492,711,000 | 0.34% |
| RTX Corp |
3.32%
14,629
|
$1,468,605,000 | 0.33% |
| Etfs Gold Tr |
No change
62,014
|
$1,377,951,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
0.61%
2,455
|
$1,336,060,000 | 0.30% |
| Devon Energy Corp. |
35.31%
27,975
|
$1,326,015,000 | 0.30% |
| Adobe Inc |
44.39%
2,368
|
$1,315,519,000 | 0.30% |
| Stryker Corp. |
No change
3,855
|
$1,311,664,000 | 0.30% |
| Caterpillar Inc. |
45.10%
3,935
|
$1,310,816,000 | 0.30% |
| Phillips 66 |
1.45%
9,137
|
$1,289,889,000 | 0.29% |
| GE Aerospace |
43.99%
8,009
|
$1,273,224,000 | 0.29% |
| AT&T Inc. |
3.30%
66,058
|
$1,262,372,000 | 0.29% |
| Abbvie Inc |
4.80%
7,332
|
$1,257,585,000 | 0.28% |
| Buckle, Inc. |
228.72%
30,900
|
$1,141,446,000 | 0.26% |
| Costco Whsl Corp New |
7.91%
1,324
|
$1,125,448,000 | 0.25% |
| Oneok Inc. |
0.08%
13,219
|
$1,077,989,000 | 0.24% |
| Altria Group Inc. |
3.45%
23,409
|
$1,066,280,000 | 0.24% |
| Home Depot, Inc. |
150.98%
2,959
|
$1,018,606,000 | 0.23% |
| NextEra Energy Inc |
2.50%
14,162
|
$1,002,790,000 | 0.23% |
| Advanced Micro Devices Inc. |
193.63%
6,128
|
$994,023,000 | 0.23% |
| Honeywell International Inc |
82.02%
4,636
|
$989,971,000 | 0.22% |
| Mastercard Incorporated |
10.59%
2,182
|
$962,676,000 | 0.22% |
| International Business Machs |
4.38%
5,543
|
$958,662,000 | 0.22% |
| Linde Plc. |
17.72%
2,169
|
$951,722,000 | 0.22% |
| BP plc |
No change
25,757
|
$929,820,000 | 0.21% |
| Goldman Sachs Group, Inc. |
8.89%
2,050
|
$927,256,000 | 0.21% |
| Salesforce Inc |
33.17%
3,509
|
$902,186,000 | 0.20% |
| Prologis Inc |
32.17%
7,514
|
$843,944,000 | 0.19% |
| Merck & Co Inc |
16.14%
6,360
|
$787,355,000 | 0.18% |
| Consolidated Edison, Inc. |
1.37%
8,340
|
$745,763,000 | 0.17% |
| Fidelity Comwlth Tr |
No change
10,026
|
$701,086,000 | 0.16% |
| Boeing Co. |
1.61%
3,798
|
$691,327,000 | 0.16% |
| Grayscale Bitcoin Tr Btc |
Opened
12,894
|
$686,477,000 | 0.16% |
| Accenture Plc Ireland |
Closed
1,981
|
$686,469,000 | |
| Energy Transfer L P |
0.19%
42,043
|
$681,940,000 | 0.15% |
| Eaton Vance Tax-managed Buy- |
0.48%
47,046
|
$643,119,000 | 0.15% |
| Enbridge Inc |
No change
17,909
|
$637,381,000 | 0.14% |
| Fortinet Inc |
No change
10,550
|
$635,849,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
3.88%
1,141
|
$630,973,000 | 0.14% |
| Kimberly-Clark Corp. |
1.80%
4,472
|
$618,030,000 | 0.14% |
| Hess Corporation |
Opened
4,010
|
$591,555,000 | 0.13% |
| Netflix Inc. |
0.12%
861
|
$580,760,000 | 0.13% |
| HNI Corp. |
2.54%
12,810
|
$576,706,000 | 0.13% |
| Cisco Sys Inc |
62.70%
12,002
|
$570,230,000 | 0.13% |
| Invesco Municipal Trust |
3.26%
57,109
|
$568,806,000 | 0.13% |
| Occidental Pete Corp |
23.32%
8,991
|
$566,703,000 | 0.13% |
| Nuveen Municipal Credit Inc |
5.00%
43,836
|
$541,375,000 | 0.12% |
| The Southern Co. |
No change
6,884
|
$533,992,000 | 0.12% |
| Kraft Heinz Co |
1.89%
16,031
|
$516,519,000 | 0.12% |
| Truist Finl Corp |
No change
13,011
|
$505,477,000 | 0.11% |
| Crowdstrike Holdings Inc |
0.15%
1,310
|
$501,979,000 | 0.11% |
| Price T Rowe Group Inc |
2.24%
4,315
|
$497,563,000 | 0.11% |
| APA Corporation |
127.80%
16,821
|
$495,210,000 | 0.11% |
| Realty Income Corp. |
2.07%
9,307
|
$491,596,000 | 0.11% |
| Uber Technologies Inc |
23.07%
6,746
|
$490,299,000 | 0.11% |
| GSK Plc |
2.27%
12,575
|
$484,138,000 | 0.11% |
| Pfizer Inc. |
19.56%
17,228
|
$482,039,000 | 0.11% |
| Proshares Tr |
48.82%
11,523
|
$869,242,000 | 0.20% |
| Lyondellbasell Industries N |
2.30%
4,853
|
$464,238,000 | 0.11% |
| Amcor Plc |
2.38%
47,388
|
$463,455,000 | 0.10% |
| 3M Co. |
10.95%
4,532
|
$463,125,000 | 0.10% |
| Federal Rlty Invt Tr New |
2.37%
4,568
|
$461,231,000 | 0.10% |
| Select Sector Spdr Tr |
4.00%
10,404
|
$678,401,000 | 0.15% |
| Mondelez International Inc. |
No change
6,837
|
$447,413,000 | 0.10% |
| Coca-Cola Co |
38.03%
6,974
|
$443,905,000 | 0.10% |
| Lam Research Corp. |
17.65%
400
|
$425,940,000 | 0.10% |
| Ford Mtr Co Del |
1.49%
33,122
|
$415,350,000 | 0.09% |
| Flowers Foods, Inc. |
2.41%
18,691
|
$414,940,000 | 0.09% |
| Ares Capital Corp |
0.01%
19,852
|
$413,716,000 | 0.09% |
| Enterprise Prods Partners L |
3.37%
14,067
|
$407,657,000 | 0.09% |
| Amplify Etf Tr |
Opened
7,200
|
$406,800,000 | 0.09% |
| Target Corp |
No change
2,748
|
$406,767,000 | 0.09% |
| Franklin Resources, Inc. |
4.39%
17,859
|
$399,149,000 | 0.09% |
| Eaton Vance Tax Advt Div Inc |
No change
17,037
|
$396,792,000 | 0.09% |
| Qualcomm, Inc. |
1.86%
1,956
|
$389,596,000 | 0.09% |
| CSX Corp. |
No change
11,520
|
$385,344,000 | 0.09% |
| Cardinal Health, Inc. |
No change
3,915
|
$384,923,000 | 0.09% |
| Intel Corp. |
6.32%
11,804
|
$365,570,000 | 0.08% |
| Commerce Bancshares, Inc. |
No change
6,344
|
$353,868,000 | 0.08% |
| Blackstone Inc |
2.69%
2,858
|
$353,820,000 | 0.08% |
| Us Bancorp Del |
No change
8,907
|
$353,608,000 | 0.08% |
| Lockheed Martin Corp. |
No change
754
|
$352,193,000 | 0.08% |
| Philip Morris International Inc |
No change
3,411
|
$345,637,000 | 0.08% |
| Range Res Corp |
No change
10,042
|
$336,708,000 | 0.08% |
| Union Pac Corp |
65.69%
1,476
|
$333,907,000 | 0.08% |
| Nuveen Quality Muncp Income |
9.19%
27,243
|
$319,833,000 | 0.07% |
| Freeport-McMoRan Inc |
34.88%
6,534
|
$317,557,000 | 0.07% |
| General Dynamics Corp. |
No change
1,069
|
$310,160,000 | 0.07% |
| Vanguard World Fd |
No change
530
|
$305,593,000 | 0.07% |
| Novartis AG |
7.69%
2,800
|
$298,088,000 | 0.07% |
| Regions Financial Corp. |
No change
14,636
|
$293,305,000 | 0.07% |
| ConnectOne Bancorp Inc. |
No change
15,500
|
$292,795,000 | 0.07% |
| Bristol-Myers Squibb Co. |
6.65%
6,809
|
$282,778,000 | 0.06% |
| American Tower Corp. |
0.14%
1,437
|
$279,324,000 | 0.06% |
| Wells Fargo Co New |
No change
4,556
|
$270,575,000 | 0.06% |
| Eog Res Inc |
No change
2,145
|
$269,991,000 | 0.06% |
| Incyte Corp. |
No change
4,420
|
$267,940,000 | 0.06% |
| Deere & Co. |
No change
707
|
$264,156,000 | 0.06% |
| General Mls Inc |
8.36%
4,159
|
$263,098,000 | 0.06% |
| Pimco Corporate & Income Opp |
No change
17,847
|
$255,391,000 | 0.06% |
| Comcast Corp New |
No change
6,431
|
$251,838,000 | 0.06% |
| Kroger Co. |
No change
5,031
|
$251,198,000 | 0.06% |
| Pimco Mun Income Fd Iii |
No change
31,718
|
$249,938,000 | 0.06% |
| Ark Etf Tr |
Closed
4,926
|
$246,694,000 | |
| Disney Walt Co |
6.78%
2,473
|
$245,495,000 | 0.06% |
| Otter Tail Corporation |
No change
2,779
|
$243,413,000 | 0.06% |
| Micron Technology Inc. |
No change
1,838
|
$241,752,000 | 0.05% |
| Chesapeake Energy Corp. |
Closed
2,712
|
$240,907,000 | |
| Neuberger Berman Mun Fd Inc |
No change
22,507
|
$240,375,000 | 0.05% |
| Walgreens Boots Alliance Inc |
3.16%
19,847
|
$240,050,000 | 0.05% |
| Diamondback Energy Inc |
No change
1,186
|
$237,425,000 | 0.05% |
| HCA Healthcare Inc |
No change
736
|
$236,462,000 | 0.05% |
| Apollo Global Mgmt Inc |
No change
2,000
|
$236,140,000 | 0.05% |
| Schwab Strategic Tr |
No change
2,970
|
$230,947,000 | 0.05% |
| Wisdomtree Tr |
No change
10,942
|
$228,600,000 | 0.05% |
| Nike, Inc. |
Closed
2,351
|
$220,947,000 | |
| Astrazeneca plc |
Opened
2,800
|
$218,372,000 | 0.05% |
| Public Svc Enterprise Grp In |
Opened
2,922
|
$215,351,000 | 0.05% |
| Lululemon Athletica inc. |
Closed
545
|
$212,904,000 | |
| Applied Matls Inc |
Opened
900
|
$212,391,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
808
|
$212,100,000 | |
| Cheniere Energy Partners LP |
No change
4,300
|
$211,173,000 | 0.05% |
| Shopify Inc |
No change
3,130
|
$206,737,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
Opened
3,654
|
$206,597,000 | 0.05% |
| Abbott Labs |
Closed
1,809
|
$205,611,000 | |
| Microstrategy Inc. |
Closed
120
|
$204,547,000 | |
| Palo Alto Networks Inc |
Opened
601
|
$203,745,000 | 0.05% |
| TORM plc |
Opened
5,215
|
$202,186,000 | 0.05% |
| Tidal Tr Ii |
Opened
13,589
|
$183,316,000 | 0.04% |
| Leggett & Platt, Inc. |
1.37%
15,719
|
$180,140,000 | 0.04% |
| Invesco Tr Invt Grade Muns |
3.14%
14,272
|
$146,573,000 | 0.03% |
| AMMO, Inc. |
No change
81,498
|
$136,917,000 | 0.03% |
| Eaton Vance Mun Bd Fd |
Opened
12,699
|
$134,355,000 | 0.03% |
| Braemar Hotels & Resorts Inc |
No change
50,000
|
$127,500,000 | 0.03% |
| Nuveen Floating Rate Income |
No change
11,741
|
$101,560,000 | 0.02% |
| Macquarie / First Tr Global |
No change
13,000
|
$97,110,000 | 0.02% |
| Pimco Income Strategy Fd Ii |
No change
12,000
|
$86,040,000 | 0.02% |
| Absci Corporation |
Closed
14,400
|
$81,792,000 | |
| Capitol Fed Finl Inc |
No change
13,442
|
$73,797,000 | 0.02% |
| Terran Orbital Corporation |
No change
22,000
|
$18,040,000 | 0.00% |
| Camber Energy Inc |
Opened
60,000
|
$7,050,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
15,000
|
$4,658,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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