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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
CRM icon
76
Salesforce
CRM
$142B
$2.08M 0.25%
7,616
-1,416
-16% -$363K
MCD icon
77
McDonald's
MCD
$192B
$2.04M 0.24%
6,702
+1,092
+19% +$301K
DUK icon
78
Duke Energy
DUK
$100B
$2.04M 0.24%
17,668
-5,728
-24% -$638K
LCTU icon
79
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.03M 0.24%
32,362
-5,013
-13% -$303K
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.01M 0.24%
57,017
– –
WMT icon
81
Walmart Inc
WMT
$889B
$1.99M 0.24%
24,589
-2,265
-8% -$166K
ACN icon
82
Accenture
ACN
$94.3B
$1.97M 0.24%
5,583
+174
+3% +$57.2K
USB icon
83
US Bancorp
USB
$98.9B
$1.97M 0.23%
43,021
+839
+2% +$36.8K
OZ icon
84
Belpointe PREP
OZ
$176M
$1.97M 0.23%
28,474
– –
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.91M 0.23%
51,787
– –
LOW icon
86
Lowe's Companies
LOW
$119B
$1.89M 0.23%
6,987
-112
-2% -$27.1K
LIN icon
87
Linde
LIN
$234B
$1.89M 0.23%
3,966
-66
-2% -$30.1K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.89M 0.23%
37,077
+11,463
+45% +$582K
ASML icon
89
ASML
ASML
$636B
$1.88M 0.23%
2,261
+8
+0.4% +$7.15K
MRSH
90
Marsh
MRSH
$87.5B
$1.87M 0.22%
8,394
-119
-1% -$26.4K
DIS icon
91
Walt Disney
DIS
$168B
$1.87M 0.22%
19,464
-1,144
-6% -$105K
MRK icon
92
Merck
MRK
$323B
$1.86M 0.22%
16,369
+729
+5% +$86.6K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.83M 0.22%
62,052
+7,613
+14% +$216K
SNY icon
94
Sanofi
SNY
$105B
$1.81M 0.22%
31,357
-424
-1% -$22.9K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.81M 0.22%
3,090
+126
+4% +$67.6K
O icon
96
Realty Income
O
$61.1B
$1.79M 0.21%
28,286
+162
+0.6% +$9.64K
HON icon
97
Honeywell
HON
$77.9B
$1.79M 0.21%
9,201
+444
+5% +$86.1K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.79M 0.21%
48,541
– –
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.6B
$1.79M 0.21%
38,046
+788
+2% +$35.2K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.74M 0.21%
20,792
+887
+4% +$67.7K
2 3
4
5 6

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MAM
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AG
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BCM
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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.