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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
+7.22%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$63M
Cap. Flow
+$12.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$254B
$633K 0.08%
11,201
-1,827
-14% -$103K
SRE icon
227
Sempra
SRE
$58.1B
$631K 0.08%
7,542
+129
+2% +$10.3K
NXPI icon
228
NXP Semiconductors
NXPI
$60.8B
$628K 0.08%
2,617
-458
-15% -$115K
BLK icon
229
Blackrock
BLK
$167B
$623K 0.07%
656
-18
-3% -$15.6K
IT icon
230
Gartner
IT
$11.1B
$618K 0.07%
1,220
+7
+0.6% +$3.37K
UL icon
231
Unilever
UL
$142B
$610K 0.07%
8,353
-79
-0.9% -$5.46K
EPD icon
232
Enterprise Products Partners
EPD
$83.7B
$609K 0.07%
20,929
-2,006
-9% -$58.6K
RACE icon
233
Ferrari
RACE
$67.8B
$608K 0.07%
1,294
-42
-3% -$18.8K
D icon
234
Dominion Energy
D
$62B
$606K 0.07%
10,482
-9,521
-48% -$520K
DD icon
235
DuPont de Nemours
DD
$18.6B
$601K 0.07%
5,372
-17
-0.3% -$1.73K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$598K 0.07%
2,459
-500
-17% -$115K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$595K 0.07%
8,199
+534
+7% +$37K
FCX icon
238
Freeport-McMoran
FCX
$86.2B
$592K 0.07%
11,860
-1,792
-13% -$80.8K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$72.9B
$590K 0.07%
561
-10
-2% -$11.1K
HSY icon
240
Hershey
HSY
$37.3B
$590K 0.07%
3,075
+328
+12% +$63.8K
CCJ icon
241
Cameco
CCJ
$36.8B
$580K 0.07%
12,154
-104
-0.8% -$4.53K
ICE icon
242
Intercontinental Exchange
ICE
$87.2B
$580K 0.07%
3,613
-18
-0.5% -$2.78K
ALL icon
243
Allstate
ALL
$70.6B
$576K 0.07%
3,038
-47
-2% -$8.35K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.8B
$570K 0.07%
4,448
+144
+3% +$17.8K
CTSH icon
245
Cognizant
CTSH
$26.5B
$569K 0.07%
7,369
-29
-0.4% -$2.16K
EQR icon
246
Equity Residential
EQR
$25.8B
$569K 0.07%
7,638
-22
-0.3% -$1.59K
BAX icon
247
Baxter International
BAX
$12.8B
$568K 0.07%
14,966
+2,535
+20% +$93.1K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$561K 0.07%
4,966
-47
-0.9% -$5.11K
CRH icon
249
CRH
CRH
$66.6B
$558K 0.07%
6,021
+31
+0.5% +$2.6K
GS icon
250
Goldman Sachs
GS
$289B
$555K 0.07%
1,120
+60
+6% +$29.3K
8 9
10
11 12

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GA
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance held 552 positions worth $837M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Alliance's Q3 2024 filing shows 41 new, 240 increased, 209 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 36,838 shares worth $995K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2024 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 36,838 shares worth $995K.
  • Wealth Alliance added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.44M increase.
  • Wealth Alliance's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Wealth Alliance fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.02M.
  • Wealth Alliance's ten largest holdings make up 34% of its $837M portfolio in Q3 2024.
  • Wealth Alliance opened 41 new positions and closed 31 in Q3 2024.
  • Wealth Alliance's portfolio value rose 8.1% quarter-over-quarter to $837M.

Based on Wealth Alliance's 13F filing for Q3 2024, filed 4 Nov 2024.