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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
SLB icon
326
SLB Ltd
SLB
$72.7B
$402K 0.05%
9,583
+5,294
+123% +$236K
ORLY icon
327
O'Reilly Automotive
ORLY
$75.1B
$399K 0.05%
5,205
-585
-10% -$43K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$396K 0.05%
3,289
-87
-3% -$10K
SMG icon
329
ScottsMiracle-Gro
SMG
$4.09B
$395K 0.05%
4,558
+56
+1% +$3.94K
GLW icon
330
Corning
GLW
$107B
$393K 0.05%
8,703
-34
-0.4% -$1.43K
SITE icon
331
SiteOne Landscape Supply
SITE
$4.16B
$393K 0.05%
2,601
+50
+2% +$6.86K
GWRE icon
332
Guidewire Software
GWRE
$13.9B
$391K 0.05%
2,138
-33
-2% -$5.01K
SE icon
333
Sea Limited
SE
$66.4B
$390K 0.05%
+4,138
New +$312K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$30.4B
$388K 0.05%
2,944
-19
-0.6% -$2.42K
KDP icon
335
Keurig Dr Pepper
KDP
$42.8B
$387K 0.05%
10,317
-219
-2% -$7.7K
VAW icon
336
Vanguard Materials ETF
VAW
$3.01B
$387K 0.05%
1,828
+41
+2% +$8.2K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10B
$386K 0.05%
3,910
+50
+1% +$4.91K
AMAT icon
338
Applied Materials
AMAT
$347B
$384K 0.05%
1,900
+35
+2% +$7.18K
C icon
339
Citigroup
C
$213B
$384K 0.05%
6,127
+28
+0.5% +$1.73K
ICLR icon
340
Icon
ICLR
$13.7B
$383K 0.05%
1,332
+339
+34% +$107K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$379K 0.05%
665
-108
-14% -$59.5K
CRL icon
342
Charles River Laboratories
CRL
$11.3B
$375K 0.04%
1,905
+37
+2% +$7.69K
MPLX icon
343
MPLX
MPLX
$58.6B
$372K 0.04%
8,374
-1,666
-17% -$71.2K
GD icon
344
General Dynamics
GD
$103B
$372K 0.04%
1,231
+25
+2% +$7.35K
LCTD icon
345
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$372K 0.04%
7,642
-250
-3% -$11.6K
FMX icon
346
Fomento Económico Mexicano
FMX
$41.2B
$368K 0.04%
3,725
+215
+6% +$23.2K
IAPR icon
347
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$365K 0.04%
12,837
– –
PBR icon
348
Petrobras
PBR
$120B
$365K 0.04%
25,312
+4,012
+19% +$59K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$363K 0.04%
7,187
+59
+0.8% +$2.83K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$362K 0.04%
1,062
– –
12 13
14
15 16

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.