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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$31.1B
$246K 0.03%
1,206
-15
-1% -$2.84K
RWL icon
452
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$245K 0.03%
2,500
– –
GMAB icon
453
Genmab
GMAB
$21B
$245K 0.03%
+10,043
New +$268K
HCA icon
454
HCA Healthcare
HCA
$91.8B
$244K 0.03%
+600
New +$220K
FN icon
455
Fabrinet
FN
$13.4B
$244K 0.03%
1,030
-9
-0.9% -$2.08K
VTR icon
456
Ventas
VTR
$45.4B
$242K 0.03%
+3,773
New +$220K
PCTY icon
457
Paylocity
PCTY
$7.81B
$242K 0.03%
+1,466
New +$223K
UNF icon
458
Unifirst Corp
UNF
$4.83B
$240K 0.03%
1,210
-5
-0.4% -$921
HUBB icon
459
Hubbell
HUBB
$23.2B
$240K 0.03%
+561
New +$216K
PGR icon
460
Progressive
PGR
$129B
$237K 0.03%
935
-106
-10% -$24.6K
SSNC icon
461
SS&C Technologies
SSNC
$19.1B
$237K 0.03%
3,196
-41
-1% -$2.91K
ES icon
462
Eversource Energy
ES
$25.3B
$234K 0.03%
+3,440
New +$222K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.03%
2,492
-2,116
-46% -$192K
ASX icon
464
ASE Group
ASX
$96.6B
$234K 0.03%
23,936
+363
+2% +$3.69K
KMI icon
465
Kinder Morgan
KMI
$68.5B
$232K 0.03%
10,522
+81
+0.8% +$1.71K
SNOW icon
466
Snowflake
SNOW
$114B
$232K 0.03%
2,021
-275
-12% -$33.8K
TDG icon
467
TransDigm Group
TDG
$60B
$230K 0.03%
161
-9
-5% -$11.7K
AOS icon
468
A.O. Smith
AOS
$7.78B
$229K 0.03%
2,554
-41
-2% -$3.39K
DLTR icon
469
Dollar Tree
DLTR
$21.2B
$228K 0.03%
3,247
-92
-3% -$8.39K
FFIN icon
470
First Financial Bankshares
FFIN
$4.82B
$228K 0.03%
+6,160
New +$217K
EJAN icon
471
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$228K 0.03%
7,265
– –
DSGX icon
472
Descartes Systems
DSGX
$6.83B
$227K 0.03%
2,206
+3
+0.1% +$298
VALE icon
473
Vale
VALE
$61.6B
$224K 0.03%
19,211
+5,202
+37% +$55.8K
WK icon
474
Workiva
WK
$4.07B
$224K 0.03%
2,834
+71
+3% +$5.33K
BA icon
475
Boeing
BA
$166B
$224K 0.03%
1,472
-16
-1% -$2.74K
17 18
19
20 21

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WHCM
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HH
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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.