We are live on ! Find out more
WA

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
DDOG icon
526
Datadog
DDOG
$83.8B
– –
-1,570
Closed -$204K
DE icon
527
Deere & Co
DE
$181B
– –
-726
Closed -$271K
DLB icon
528
Dolby
DLB
$5.61B
– –
-3,089
Closed -$245K
DVY icon
529
iShares Select Dividend ETF
DVY
$23.3B
– –
-9,457
Closed -$1.14M
EEM icon
530
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-7,240
Closed -$308K
EFA icon
531
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-12,060
Closed -$945K
EL icon
532
Estee Lauder
EL
$34.8B
– –
-3,183
Closed -$339K
EW icon
533
Edwards Lifesciences
EW
$51.6B
– –
-2,453
Closed -$227K
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-85,028
Closed -$3.02M
HRTX icon
535
Heron Therapeutics
HRTX
$60.3M
– –
-32,000
Closed -$112K
HTZ icon
536
Hertz
HTZ
$677M
– –
-10,000
Closed -$35.3K
IDXX icon
537
Idexx Laboratories
IDXX
$41B
– –
-460
Closed -$224K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-6,249
Closed -$1.09M
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,803
Closed -$275K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,871
Closed -$491K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,007
Closed -$242K
IXC icon
542
iShares Global Energy ETF
IXC
$2.95B
– –
-5,575
Closed -$231K
KMB icon
543
Kimberly-Clark
KMB
$32.7B
– –
-4,735
Closed -$654K
NFJ
544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-17,363
Closed -$213K
PINS icon
545
Pinterest
PINS
$10.6B
– –
-4,760
Closed -$210K
RTO icon
546
Rentokil
RTO
$11.2B
– –
-8,495
Closed -$252K
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-3,556
Closed -$228K
TEAM icon
548
Atlassian
TEAM
$47.9B
– –
-1,847
Closed -$327K
TXT icon
549
Textron
TXT
$14B
– –
-2,340
Closed -$201K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-3,585
Closed -$210K
19 20 21
22
23

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.