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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
SPGI icon
101
S&P Global
SPGI
$130B
$1.72M 0.21%
3,333
-57
-2% -$28.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$1.7M 0.2%
2,746
-14
-0.5% -$8.29K
PH icon
103
Parker-Hannifin
PH
$124B
$1.68M 0.2%
2,661
-183
-6% -$104K
TFC icon
104
Truist Financial
TFC
$63.7B
$1.61M 0.19%
37,562
-280
-0.7% -$11.8K
MSI icon
105
Motorola Solutions
MSI
$70.3B
$1.6M 0.19%
3,567
-887
-20% -$370K
SBUX icon
106
Starbucks
SBUX
$118B
$1.59M 0.19%
16,313
+2,513
+18% +$216K
XEL icon
107
Xcel Energy
XEL
$50.4B
$1.58M 0.19%
24,123
+29
+0.1% +$1.72K
NGG icon
108
National Grid
NGG
$81.6B
$1.57M 0.19%
23,986
+5,554
+30% +$340K
PANW icon
109
Palo Alto Networks
PANW
$259B
$1.56M 0.19%
9,148
-198
-2% -$33.3K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.55M 0.19%
30,901
+1,915
+7% +$95.1K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$1.54M 0.18%
20,966
+1,197
+6% +$84.1K
RTX icon
112
RTX Corp
RTX
$294B
$1.5M 0.18%
12,385
-837
-6% -$95.5K
REET icon
113
iShares Global REIT ETF
REET
$5.16B
$1.5M 0.18%
56,100
-695
-1% -$17.6K
PFE icon
114
Pfizer
PFE
$141B
$1.49M 0.18%
51,540
+1,780
+4% +$51.9K
TXN icon
115
Texas Instruments
TXN
$255B
$1.49M 0.18%
7,208
+62
+0.9% +$12.5K
WMB icon
116
Williams Companies
WMB
$86.6B
$1.48M 0.18%
32,357
-12,366
-28% -$544K
ENB icon
117
Enbridge
ENB
$121B
$1.44M 0.17%
35,338
-342
-1% -$13.2K
ADBE icon
118
Adobe
ADBE
$94.5B
$1.42M 0.17%
2,741
+223
+9% +$122K
ABT icon
119
Abbott
ABT
$182B
$1.41M 0.17%
12,403
-716
-5% -$78.5K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$1.4M 0.17%
2,857
+61
+2% +$28.4K
NVO
121
Novo Nordisk
NVO
$220B
$1.38M 0.16%
11,578
+15
+0.1% +$2K
AXP icon
122
American Express
AXP
$229B
$1.37M 0.16%
5,066
+84
+2% +$20.9K
AZN icon
123
AstraZeneca
AZN
$263B
$1.37M 0.16%
8,770
+50
+0.6% +$8.07K
IBM icon
124
IBM
IBM
$204B
$1.36M 0.16%
6,149
+204
+3% +$40K
TTE icon
125
TotalEnergies
TTE
$187B
$1.36M 0.16%
20,969
-414
-2% -$28.1K
3 4
5
6 7

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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.