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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$3.11M 0.37%
18,592
-466
-2% -$78.9K
TSM icon
52
TSMC
TSM
$2.07T
$3.09M 0.37%
17,782
+806
+5% +$137K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 0.37%
26,280
+3,154
+14% +$356K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$3M 0.36%
16,511
-21
-0.1% -$3.67K
CVX icon
55
Chevron
CVX
$378B
$2.99M 0.36%
20,336
-1,473
-7% -$219K
NFLX icon
56
Netflix
NFLX
$293B
$2.85M 0.34%
40,140
+230
+0.6% +$15.4K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.77M 0.33%
66,954
+21
+0% +$853
PM icon
58
Philip Morris
PM
$305B
$2.74M 0.33%
22,576
-5,490
-20% -$638K
XOM icon
59
ExxonMobil
XOM
$642B
$2.66M 0.32%
22,682
+188
+0.8% +$21.7K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.53M 0.3%
10,401
+381
+4% +$88.7K
ZTS icon
61
Zoetis
ZTS
$32.2B
$2.52M 0.3%
12,886
+127
+1% +$23.4K
ETN icon
62
Eaton
ETN
$155B
$2.49M 0.3%
7,527
+514
+7% +$157K
ORCL icon
63
Oracle
ORCL
$345B
$2.42M 0.29%
14,174
+1,605
+13% +$232K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$2.38M 0.28%
14,709
+3,750
+34% +$597K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$2.37M 0.28%
45,739
+1,236
+3% +$58K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.32M 0.28%
59,516
– –
HD icon
67
Home Depot
HD
$335B
$2.32M 0.28%
5,719
-435
-7% -$159K
MA icon
68
Mastercard
MA
$487B
$2.25M 0.27%
4,558
+45
+1% +$20.9K
T icon
69
AT&T
T
$167B
$2.24M 0.27%
101,806
+1,626
+2% +$32.4K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.18M 0.26%
12,986
+483
+4% +$76.8K
PLD icon
71
Prologis
PLD
$137B
$2.17M 0.26%
17,152
+5,264
+44% +$653K
TSLA icon
72
Tesla
TSLA
$1.22T
$2.15M 0.26%
8,229
-74
-0.9% -$16.9K
PNC icon
73
PNC Financial Services
PNC
$99.6B
$2.15M 0.26%
11,620
-158
-1% -$27.7K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.14M 0.26%
16,974
-112
-0.7% -$13.6K
TTD icon
75
Trade Desk
TTD
$8.41B
$2.12M 0.25%
19,338
+803
+4% +$80.1K
1 2
3
4 5

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MAM
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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.