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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$42B
$433K 0.05%
9,866
+62
+0.6% +$2.77K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$433K 0.05%
18,210
-874
-5% -$20.5K
MDT icon
303
Medtronic
MDT
$118B
$431K 0.05%
4,783
-570
-11% -$48K
VGT icon
304
Vanguard Information Technology ETF
VGT
$146B
$431K 0.05%
5,872
– –
STZ icon
305
Constellation Brands
STZ
$21B
$430K 0.05%
1,669
+93
+6% +$23.1K
FAST icon
306
Fastenal
FAST
$56.3B
$426K 0.05%
11,928
-30
-0.3% -$1.01K
CCI icon
307
Crown Castle
CCI
$31.2B
$425K 0.05%
3,586
+99
+3% +$10.9K
ITUB icon
308
Itaú Unibanco
ITUB
$91.4B
$424K 0.05%
72,185
+1,291
+2% +$7.27K
TER icon
309
Teradyne
TER
$53.3B
$423K 0.05%
3,159
+115
+4% +$15.5K
BJ icon
310
BJs Wholesale Club
BJ
$11.7B
$418K 0.05%
5,062
+11
+0.2% +$931
MSCI icon
311
MSCI
MSCI
$39.3B
$417K 0.05%
716
+136
+23% +$73.7K
RBA icon
312
RB Global
RBA
$15.6B
$416K 0.05%
5,165
-47
-0.9% -$3.81K
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.2B
$415K 0.05%
1,320
+122
+10% +$36.9K
TYL icon
314
Tyler Technologies
TYL
$14.2B
$414K 0.05%
710
-51
-7% -$28.7K
THO icon
315
Thor Industries
THO
$3.63B
$414K 0.05%
3,768
+30
+0.8% +$3.05K
KOCT icon
316
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$413K 0.05%
13,609
– –
HIG icon
317
Hartford Financial Services
HIG
$36.6B
$413K 0.05%
3,512
+12
+0.3% +$1.32K
BR icon
318
Broadridge
BR
$19.1B
$412K 0.05%
1,915
+3
+0.2% +$627
MMM icon
319
3M
MMM
$83.9B
$411K 0.05%
3,008
+408
+16% +$49.9K
EMGF icon
320
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$410K 0.05%
8,238
-293
-3% -$13.8K
J icon
321
Jacobs Solutions
J
$16.8B
$409K 0.05%
+3,153
New +$380K
CL icon
322
Colgate-Palmolive
CL
$69.4B
$407K 0.05%
3,921
-24
-0.6% -$2.45K
NVS icon
323
Novartis
NVS
$264B
$405K 0.05%
3,521
-162
-4% -$18.4K
BSY icon
324
Bentley Systems
BSY
$9.4B
$404K 0.05%
7,954
+304
+4% +$15K
ALLE icon
325
Allegion
ALLE
$13B
$404K 0.05%
2,769
+319
+13% +$42.2K
11 12
13
14 15

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WHCM
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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.