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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
CBOE icon
476
Cboe Global Markets
CBOE
$32.5B
$223K 0.03%
1,090
-111
-9% -$21.8K
SNX icon
477
TD Synnex
SNX
$20.4B
$223K 0.03%
1,857
-1,722
-48% -$199K
EMR icon
478
Emerson Electric
EMR
$83.9B
$222K 0.03%
2,030
+109
+6% +$11.7K
GEV icon
479
GE Vernova
GEV
$264B
$222K 0.03%
+870
New +$167K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.03%
+4,633
New +$206K
BP icon
481
BP
BP
$116B
$221K 0.03%
7,048
-27
-0.4% -$913
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$221K 0.03%
+1,632
New +$207K
COF icon
483
Capital One
COF
$128B
$220K 0.03%
+1,470
New +$209K
CAKE icon
484
Cheesecake Factory
CAKE
$5.04B
$220K 0.03%
5,425
-6
-0.1% -$228
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$219K 0.03%
+6,809
New +$209K
PODD icon
486
Insulet
PODD
$11.5B
$218K 0.03%
937
-146
-13% -$30K
JBTM
487
JBT Marel
JBTM
$7.21B
$218K 0.03%
2,208
-60
-3% -$5.54K
WM icon
488
Waste Management
WM
$90.6B
$217K 0.03%
1,045
-63
-6% -$13.1K
KHC icon
489
Kraft Heinz
KHC
$30.7B
$215K 0.03%
+6,110
New +$210K
WES icon
490
Western Midstream Partners
WES
$19.2B
$214K 0.03%
5,603
-1,580
-22% -$62.3K
FIZZ icon
491
National Beverage
FIZZ
$2.96B
$213K 0.03%
4,542
-46
-1% -$2.18K
DHR icon
492
Danaher
DHR
$137B
$209K 0.02%
+751
New +$199K
RY icon
493
Royal Bank of Canada
RY
$291B
$209K 0.02%
+1,673
New +$192K
AMX icon
494
America Movil
AMX
$76.1B
$208K 0.02%
+12,697
New +$215K
SAIA icon
495
Saia
SAIA
$9.27B
$208K 0.02%
475
+14
+3% +$5.93K
LEN icon
496
Lennar Class A
LEN
$19.8B
$206K 0.02%
+1,134
New +$190K
HUBS icon
497
HubSpot
HUBS
$12.2B
$205K 0.02%
386
+22
+6% +$11K
OXY icon
498
Occidental Petroleum
OXY
$56.8B
$204K 0.02%
3,964
-2,024
-34% -$115K
RLI icon
499
RLI Corp
RLI
$5.62B
$204K 0.02%
+2,630
New +$194K
LHX icon
500
L3Harris
LHX
$51.6B
$203K 0.02%
+855
New +$197K
18 19
20
21 22

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MAM
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AG
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BCM
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EPAM
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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.