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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
PRI icon
401
Primerica
PRI
$10.1B
$296K 0.04%
1,115
+3
+0.3% +$758
NSC icon
402
Norfolk Southern
NSC
$75.4B
$295K 0.04%
1,188
-101
-8% -$24.2K
ZWS icon
403
Zurn Elkay Water Solutions
ZWS
$8.6B
$293K 0.04%
8,164
+307
+4% +$9.71K
EME icon
404
Emcor
EME
$29.9B
$292K 0.03%
677
-300
-31% -$113K
CPRT icon
405
Copart
CPRT
$28.5B
$289K 0.03%
5,521
-144
-3% -$7.48K
GM icon
406
General Motors
GM
$80.9B
$288K 0.03%
6,418
-255
-4% -$11.8K
JCI icon
407
Johnson Controls International
JCI
$85.1B
$287K 0.03%
3,699
+74
+2% +$5.19K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.03%
2,840
-378
-12% -$38K
WST icon
409
West Pharmaceutical
WST
$23.7B
$286K 0.03%
952
+43
+5% +$13.2K
STM icon
410
STMicroelectronics
STM
$43.1B
$284K 0.03%
9,542
+2,696
+39% +$89.1K
ENSG icon
411
The Ensign Group
ENSG
$10.6B
$281K 0.03%
1,955
+15
+0.8% +$2.14K
IWM icon
412
iShares Russell 2000 ETF
IWM
$79.1B
$280K 0.03%
1,269
-2,530
-67% -$541K
ROST icon
413
Ross Stores
ROST
$80.8B
$279K 0.03%
1,853
+14
+0.8% +$2.07K
UDEC
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$275K 0.03%
7,866
– –
EAGG icon
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$273K 0.03%
5,624
-1,754
-24% -$84K
GKOS icon
416
Glaukos
GKOS
$9.49B
$273K 0.03%
2,096
+15
+0.7% +$1.87K
MTB icon
417
M&T Bank
MTB
$36.3B
$273K 0.03%
1,533
-118
-7% -$19.6K
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$272K 0.03%
+25,100
New +$261K
LSTR icon
419
Landstar System
LSTR
$6.03B
$272K 0.03%
1,440
-5
-0.3% -$922
XSMO icon
420
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$271K 0.03%
+4,100
New +$261K
EAPR icon
421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$270K 0.03%
10,008
– –
ABNB icon
422
Airbnb
ABNB
$90.8B
$270K 0.03%
2,126
-158
-7% -$20.5K
COIN icon
423
Coinbase
COIN
$42.2B
$269K 0.03%
1,509
+474
+46% +$94.9K
WAB icon
424
Wabtec
WAB
$49.3B
$268K 0.03%
1,477
-37
-2% -$6.07K
ULTA icon
425
Ulta Beauty
ULTA
$21.8B
$267K 0.03%
685
-36
-5% -$13.5K
15 16
17
18 19

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MAM
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AG
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BCM
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EPAM
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COI
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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.