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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
EOG icon
351
EOG Resources
EOG
$77.7B
$359K 0.04%
2,917
+101
+4% +$12.7K
HLN icon
352
Haleon
HLN
$45.3B
$357K 0.04%
33,739
-16,941
-33% -$164K
AXON
353
Axon Enterprise
AXON
$42.8B
$356K 0.04%
890
-91
-9% -$31.4K
ARGX icon
354
argenx
ARGX
$55.2B
$355K 0.04%
654
+26
+4% +$13.1K
ROAD icon
355
Construction Partners
ROAD
$5.88B
$354K 0.04%
5,072
-83
-2% -$5.12K
PAA icon
356
Plains All American Pipeline
PAA
$17.6B
$354K 0.04%
20,361
-1,692
-8% -$30.3K
CHD icon
357
Church & Dwight Co
CHD
$23.7B
$353K 0.04%
3,374
-21
-0.6% -$2.15K
RPM icon
358
RPM International
RPM
$13.8B
$353K 0.04%
2,918
+55
+2% +$6.37K
CHE icon
359
Chemed
CHE
$7.16B
$352K 0.04%
585
+20
+4% +$11.3K
PLTR icon
360
Palantir
PLTR
$295B
$351K 0.04%
9,431
-324
-3% -$9.94K
NTAP icon
361
NetApp
NTAP
$34B
$350K 0.04%
2,831
+161
+6% +$20.1K
MCK icon
362
McKesson
MCK
$104B
$347K 0.04%
703
-83
-11% -$46.2K
SPSC icon
363
SPS Commerce
SPSC
$2.55B
$347K 0.04%
1,786
-69
-4% -$13.5K
LOPE icon
364
Grand Canyon Education
LOPE
$4.22B
$346K 0.04%
2,440
+12
+0.5% +$1.73K
AVB icon
365
AvalonBay Communities
AVB
$27.5B
$346K 0.04%
1,535
-73
-5% -$15.8K
FISV
366
Fiserv Inc
FISV
$29.7B
$345K 0.04%
1,922
-787
-29% -$130K
STLD icon
367
Steel Dynamics
STLD
$36.2B
$343K 0.04%
2,722
+75
+3% +$9.11K
ADI icon
368
Analog Devices
ADI
$172B
$343K 0.04%
1,490
-146
-9% -$32.9K
GLOB icon
369
Globant
GLOB
$1.65B
$341K 0.04%
1,723
+57
+3% +$11K
LYG icon
370
Lloyds Banking Group
LYG
$85.2B
$340K 0.04%
109,119
+59,555
+120% +$179K
RBC icon
371
RBC Bearings
RBC
$17.4B
$340K 0.04%
1,136
-6
-0.5% -$1.73K
LPLA icon
372
LPL Financial
LPLA
$27B
$338K 0.04%
1,453
+34
+2% +$7.66K
MET icon
373
MetLife
MET
$62.4B
$337K 0.04%
4,084
-52
-1% -$3.88K
TMUS icon
374
T-Mobile US
TMUS
$195B
$333K 0.04%
1,613
+5
+0.3% +$957
EFX icon
375
Equifax
EFX
$22B
$331K 0.04%
1,128
+30
+3% +$8.46K
13 14
15
16 17

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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
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.