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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$4.55M 0.54%
16,423
+950
+6% +$254K
PG icon
27
Procter & Gamble
PG
$346B
$4.46M 0.53%
25,745
-781
-3% -$133K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.41M 0.53%
56,468
-1,114
-2% -$83.4K
ABBV icon
29
AbbVie
ABBV
$454B
$4.32M 0.52%
21,893
+76
+0.3% +$14.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.32M 0.52%
75,234
-43,073
-36% -$2.33M
ANET icon
31
Arista Networks
ANET
$215B
$4.16M 0.5%
43,360
-252
-0.6% -$22K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$4.05M 0.48%
17,081
+253
+2% +$57.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.46%
34,788
-2,282
-6% -$248K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.83M 0.46%
39,069
+36,568
+1,462% +$3.54M
PEP icon
35
PepsiCo
PEP
$191B
$3.65M 0.44%
21,450
+2,552
+14% +$438K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.57M 0.43%
69,923
-224
-0.3% -$11.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 0.42%
7,618
+122
+2% +$53.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 0.41%
55,608
+303
+0.5% +$18.3K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$3.42M 0.41%
63,935
+24,985
+64% +$1.32M
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.37M 0.4%
15,969
-321
-2% -$67.6K
AMGN icon
41
Amgen
AMGN
$203B
$3.36M 0.4%
10,425
-1,355
-12% -$443K
NEE icon
42
NextEra Energy
NEE
$185B
$3.35M 0.4%
39,661
-1,156
-3% -$90.2K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.32M 0.4%
33,800
-10,948
-24% -$1.06M
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$3.28M 0.39%
49,780
+1,276
+3% +$80.1K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.26M 0.39%
82,990
-6,870
-8% -$264K
UNH icon
46
UnitedHealth
UNH
$379B
$3.17M 0.38%
5,426
-122
-2% -$69K
IEV icon
47
iShares Europe ETF
IEV
$1.64B
$3.15M 0.38%
54,096
+20,070
+59% +$1.13M
V icon
48
Visa
V
$689B
$3.15M 0.38%
11,454
+200
+2% +$54.1K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.14M 0.38%
28,427
+3,098
+12% +$342K
VZ icon
50
Verizon
VZ
$198B
$3.13M 0.37%
69,592
-12,319
-15% -$514K
1
2
3 4 5

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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.