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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
KAI icon
426
Kadant
KAI
$3.19B
$265K 0.03%
784
+66
+9% +$21.1K
FUL icon
427
H.B. Fuller
FUL
$2.73B
$265K 0.03%
3,335
+18
+0.5% +$1.46K
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$41.3B
$264K 0.03%
11,256
-307
-3% -$7.11K
LH icon
429
Labcorp
LH
$26.3B
$263K 0.03%
1,175
+12
+1% +$2.64K
RGEN icon
430
Repligen
RGEN
$9.75B
$262K 0.03%
+1,758
New +$252K
HAS icon
431
Hasbro
HAS
$12.6B
$261K 0.03%
3,613
-764
-17% -$49.6K
WDFC icon
432
WD-40
WDFC
$2.55B
$261K 0.03%
1,012
-1
-0.1% -$251
INVH icon
433
Invitation Homes
INVH
$16.1B
$260K 0.03%
7,378
-325
-4% -$11.6K
BALL icon
434
Ball Corp
BALL
$16.2B
$260K 0.03%
3,829
-286
-7% -$18.2K
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
$260K 0.03%
1,088
+39
+4% +$8.2K
XYL icon
436
Xylem
XYL
$25B
$258K 0.03%
1,910
+55
+3% +$7.36K
BSX icon
437
Boston Scientific
BSX
$63.7B
$257K 0.03%
3,072
-843
-22% -$66.5K
MU icon
438
Micron Technology
MU
$1.05T
$257K 0.03%
2,477
-2,332
-48% -$244K
BFAM icon
439
Bright Horizons
BFAM
$3.34B
$256K 0.03%
+1,829
New +$237K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.22B
$256K 0.03%
+550
New +$243K
WELL icon
441
Welltower
WELL
$169B
$254K 0.03%
1,985
-95
-5% -$11.1K
IGEB icon
442
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$254K 0.03%
5,457
-139
-2% -$6.34K
PSA icon
443
Public Storage
PSA
$55.1B
$253K 0.03%
+696
New +$226K
OLED icon
444
Universal Display
OLED
$3.51B
$253K 0.03%
+1,204
New +$244K
SNPS icon
445
Synopsys
SNPS
$72.6B
$252K 0.03%
498
-111
-18% -$59.6K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$252K 0.03%
17,209
+3,012
+21% +$42.3K
DOW icon
447
Dow Inc
DOW
$21.7B
$250K 0.03%
4,569
+245
+6% +$12.9K
EUSB icon
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$249K 0.03%
5,623
-886
-14% -$38.7K
LDOS icon
449
Leidos
LDOS
$16.2B
$248K 0.03%
+1,521
New +$230K
IBN icon
450
ICICI Bank
IBN
$101B
$246K 0.03%
8,253
-141
-2% -$4.1K
16 17
18
19 20

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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.