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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
CAT icon
251
Caterpillar
CAT
$361B
$554K 0.07%
1,417
-10
-0.7% -$3.45K
NKE icon
252
Nike
NKE
$64.1B
$550K 0.07%
6,219
+2,249
+57% +$176K
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$545K 0.07%
6,110
-566
-8% -$45.2K
AMCR icon
254
Amcor
AMCR
$21.2B
$530K 0.06%
9,359
-2,225
-19% -$118K
PWR icon
255
Quanta Services
PWR
$84.2B
$528K 0.06%
1,771
-205
-10% -$54.2K
VIS icon
256
Vanguard Industrials ETF
VIS
$7.94B
$527K 0.06%
2,026
+5
+0.2% +$1.22K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$223B
$520K 0.06%
9,838
+1,492
+18% +$75.9K
TEAF
258
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$519K 0.06%
39,735
– –
GE icon
259
GE Aerospace
GE
$364B
$516K 0.06%
2,739
+42
+2% +$7.12K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$515K 0.06%
3,345
-102
-3% -$15.5K
GPC icon
261
Genuine Parts
GPC
$17.9B
$510K 0.06%
3,654
+1,504
+70% +$209K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.06%
5,446
+79
+1% +$7.2K
CMI icon
263
Cummins
CMI
$83.6B
$506K 0.06%
1,562
+8
+0.5% +$2.37K
KJUL icon
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$501K 0.06%
17,197
+4,377
+34% +$124K
CYBR
265
DELISTED
CyberArk
CYBR
$500K 0.06%
1,715
-238
-12% -$64.4K
LII icon
266
Lennox International
LII
$15B
$497K 0.06%
822
+40
+5% +$22.8K
HLI icon
267
Houlihan Lokey
HLI
$9.72B
$494K 0.06%
3,127
+62
+2% +$9.26K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14B
$490K 0.06%
3,274
– –
EA icon
269
Electronic Arts
EA
$52.4B
$482K 0.06%
+3,364
New +$488K
BX icon
270
Blackstone
BX
$104B
$482K 0.06%
3,150
+508
+19% +$70.5K
ZBRA icon
271
Zebra Technologies
ZBRA
$13.5B
$482K 0.06%
1,302
-128
-9% -$43K
BRT
272
BRT Apartments
BRT
$284M
$477K 0.06%
27,146
– –
CAG icon
273
Conagra Brands
CAG
$7.42B
$474K 0.06%
14,589
-28,090
-66% -$861K
MO icon
274
Altria Group
MO
$125B
$473K 0.06%
9,268
+203
+2% +$10.3K
RELX icon
275
RELX
RELX
$66.8B
$472K 0.06%
9,939
+111
+1% +$5.14K
9 10
11
12 13

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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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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.