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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 46.85%
2 Technology 20.28%
3 Healthcare 6.03%
4 Financials 5.45%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$76.1B
$468K 0.06%
1,787
-17
-0.9% -$4.18K
WRB icon
277
W.R. Berkley
WRB
$26B
$468K 0.06%
8,251
+233
+3% +$13.1K
ROL icon
278
Rollins
ROL
$16.1B
$461K 0.06%
9,115
+588
+7% +$29K
HOLX
279
DELISTED
Hologic
HOLX
$461K 0.06%
5,658
+76
+1% +$6.08K
PSX icon
280
Phillips 66
PSX
$106B
$459K 0.05%
3,492
+45
+1% +$6.08K
MNST icon
281
Monster Beverage
MNST
$87.3B
$459K 0.05%
17,596
-128
-0.7% -$3.17K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$459K 0.05%
8,590
+28
+0.3% +$1.42K
APP icon
283
Applovin
APP
$109B
$457K 0.05%
3,504
+119
+4% +$10.9K
UMAY icon
284
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$452K 0.05%
13,703
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.1B
$452K 0.05%
2,560
+79
+3% +$13.4K
PKG icon
286
Packaging Corp of America
PKG
$20.6B
$448K 0.05%
2,078
-29
-1% -$5.76K
COO icon
287
Cooper Companies
COO
$10.4B
$447K 0.05%
4,054
+110
+3% +$10.7K
PUK icon
288
Prudential
PUK
$32.5B
$445K 0.05%
24,012
+1,694
+8% +$29.6K
POOL icon
289
Pool Corp
POOL
$6.1B
$445K 0.05%
1,181
+81
+7% +$28K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.2B
$443K 0.05%
4,642
-6
-0.1% -$552
FRPT icon
291
Freshpet
FRPT
$2.98B
$442K 0.05%
3,232
+266
+9% +$34.8K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$439K 0.05%
5,532
-783
-12% -$61.5K
EXPO icon
293
Exponent
EXPO
$3.23B
$438K 0.05%
3,801
+54
+1% +$5.65K
CHH icon
294
Choice Hotels
CHH
$4.42B
$438K 0.05%
3,360
+527
+19% +$66K
ET icon
295
Energy Transfer Partners
ET
$72.7B
$437K 0.05%
27,235
-5,918
-18% -$95.2K
HLMN icon
296
Hillman Solutions
HLMN
$1.42B
$437K 0.05%
41,387
+10,298
+33% +$99.3K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$436K 0.05%
11,980
-667
-5% -$22.8K
MELI icon
298
Mercado Libre
MELI
$93.3B
$435K 0.05%
212
+1
+0.5% +$1.88K
IBKR icon
299
Interactive Brokers
IBKR
$39.3B
$435K 0.05%
12,480
+1,084
+10% +$33.6K
HPQ icon
300
HP
HPQ
$29.5B
$434K 0.05%
12,091
+5,133
+74% +$181K
10 11
12
13 14

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WHCM
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KCM
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.