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WA

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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.91B
$330K 0.04%
2,269
– –
TRI icon
377
Thomson Reuters
TRI
$44.3B
$327K 0.04%
1,888
+18
+1% +$3.04K
BND icon
378
Vanguard Total Bond Market
BND
$161B
$325K 0.04%
4,332
+1,087
+33% +$80.4K
NDSN icon
379
Nordson
NDSN
$17.4B
$324K 0.04%
1,235
+62
+5% +$15.2K
OKE icon
380
Oneok
OKE
$59.3B
$324K 0.04%
+3,556
New +$309K
CSGP icon
381
CoStar Group
CSGP
$12.5B
$321K 0.04%
4,258
+379
+10% +$28.7K
NYF icon
382
iShares New York Muni Bond ETF
NYF
$1.43B
$321K 0.04%
5,902
-47
-0.8% -$2.53K
URI icon
383
United Rentals
URI
$63.2B
$319K 0.04%
394
– –
MEDP icon
384
Medpace
MEDP
$17.3B
$319K 0.04%
956
-14
-1% -$5.32K
AWI icon
385
Armstrong World Industries
AWI
$6.77B
$317K 0.04%
2,409
-4
-0.2% -$495
LULU icon
386
lululemon athletica
LULU
$10.9B
$316K 0.04%
1,163
+177
+18% +$47K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$313K 0.04%
2,667
-1,125
-30% -$126K
HEZU icon
388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$312K 0.04%
+8,485
New +$302K
BDX icon
389
Becton Dickinson
BDX
$50.2B
$311K 0.04%
1,290
+147
+13% +$34.5K
AIG icon
390
American International
AIG
$39.7B
$309K 0.04%
4,226
-6,410
-60% -$478K
CME icon
391
CME Group
CME
$97.6B
$306K 0.04%
1,386
-40
-3% -$8.28K
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$265B
$305K 0.04%
+29,963
New +$316K
CRWD icon
393
CrowdStrike
CRWD
$247B
$304K 0.04%
4,340
+1,324
+44% +$94K
NEM icon
394
Newmont
NEM
$130B
$304K 0.04%
5,684
-705
-11% -$35K
VRSK icon
395
Verisk Analytics
VRSK
$23.7B
$302K 0.04%
1,127
-13
-1% -$3.52K
RGA icon
396
Reinsurance Group of America
RGA
$16.3B
$301K 0.04%
1,380
-9
-0.6% -$1.91K
MAR icon
397
Marriott International
MAR
$87.9B
$300K 0.04%
1,208
-275
-19% -$64K
MAA icon
398
Mid-America Apartment Communities
MAA
$14.3B
$299K 0.04%
1,881
-46
-2% -$7.01K
FND icon
399
Floor & Decor
FND
$5.02B
$298K 0.04%
2,403
+177
+8% +$18.4K
KKR icon
400
KKR & Co
KKR
$89.6B
$298K 0.04%
+2,281
New +$270K
14 15
16
17 18

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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.