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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
VRT icon
501
Vertiv
VRT
$84.9B
$201K 0.02%
+2,021
New +$168K
WPM icon
502
Wheaton Precious Metals
WPM
$49.9B
$201K 0.02%
+3,289
New +$196K
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$201K 0.02%
+4,848
New +$198K
CCC
504
CCC Intelligent Solutions
CCC
$3.6B
$176K 0.02%
15,962
+250
+2% +$2.7K
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.24B
$172K 0.02%
11,728
-33,224
-74% -$468K
GSBD icon
506
Goldman Sachs BDC
GSBD
$1.01B
$170K 0.02%
12,345
– –
EC icon
507
Ecopetrol
EC
$33.7B
$167K 0.02%
18,673
+1,594
+9% +$16.1K
WBD icon
508
Warner Bros
WBD
$64.4B
$156K 0.02%
18,914
+139
+0.7% +$1.09K
UMC icon
509
United Microelectronic
UMC
$44B
$142K 0.02%
16,900
+435
+3% +$3.64K
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$97.3M
$129K 0.02%
3,248
+469
+17% +$19.1K
CALY
511
Callaway Golf Company
CALY
$3.31B
$123K 0.01%
11,246
– –
VOD icon
512
Vodafone
VOD
$37.3B
$122K 0.01%
12,164
-637
-5% -$6.08K
F icon
513
Ford
F
$61.9B
$118K 0.01%
11,217
-5,952
-35% -$68.1K
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$98.1K 0.01%
11,255
+95
+0.9% +$799
ABEV icon
515
Ambev
ABEV
$47.6B
$94.4K 0.01%
38,670
+25,792
+200% +$57.8K
BRTX icon
516
BioRestorative Therapies
BRTX
$6.27M
$69.6K 0.01%
40,000
– –
DFTX
517
Definium Therapeutics
DFTX
$5.6B
$62.6K 0.01%
11,000
– –
BBD icon
518
Banco Bradesco
BBD
$37.6B
$58.3K 0.01%
+21,904
New +$56.1K
RIG icon
519
Transocean
RIG
$5.47B
$50.8K 0.01%
+11,957
New +$59K
NAK
520
Northern Dynasty Minerals
NAK
$773M
$11K ﹤0.01%
33,225
+100
+0.3% +$35
SENS icon
521
Senseonics Holdings Inc
SENS
$256M
$5.25K ﹤0.01%
750
– –
AZTA icon
522
Azenta
AZTA
$1.31B
– –
-3,865
Closed -$203K
CGNX icon
523
Cognex
CGNX
$9.63B
– –
-4,523
Closed -$211K
CMG icon
524
Chipotle Mexican Grill
CMG
$44B
– –
-4,750
Closed -$298K
CNBS icon
525
Amplify Seymour Cannabis ETF
CNBS
$67.9M
– –
-1,667
Closed -$89.4K
19 20
21
22 23

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.