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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
CMCSA icon
126
Comcast
CMCSA
$85.8B
$1.35M 0.16%
32,387
-1,113
-3% -$43.9K
WEC icon
127
WEC Energy
WEC
$37B
$1.34M 0.16%
13,980
+4,818
+53% +$427K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.34M 0.16%
5,004
+400
+9% +$102K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.33M 0.16%
60,462
+6,492
+12% +$137K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.32M 0.16%
32,570
+5,615
+21% +$221K
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$1.31M 0.16%
13,635
-42
-0.3% -$4.03K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.29M 0.15%
34,114
+7,514
+28% +$278K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.24M 0.15%
34,342
– –
TRP icon
134
TC Energy
TRP
$70.5B
$1.22M 0.15%
25,608
-352
-1% -$15.3K
VTV icon
135
Vanguard Value ETF
VTV
$190B
$1.22M 0.15%
6,973
-771
-10% -$129K
SCHW
136
Charles Schwab
SCHW
$184B
$1.2M 0.14%
18,509
-141
-0.8% -$9.26K
SONY icon
137
Sony
SONY
$133B
$1.19M 0.14%
61,865
+1,980
+3% +$36.1K
HDB icon
138
HDFC Bank
HDB
$121B
$1.19M 0.14%
38,054
+3,492
+10% +$107K
UBER icon
139
Uber
UBER
$144B
$1.19M 0.14%
15,793
+535
+4% +$37.7K
DEO icon
140
Diageo
DEO
$49.4B
$1.18M 0.14%
8,436
+6,680
+380% +$868K
TRV icon
141
Travelers Companies
TRV
$82.9B
$1.18M 0.14%
5,056
+530
+12% +$117K
CSCO icon
142
Cisco
CSCO
$456B
$1.18M 0.14%
22,152
+1,379
+7% +$67.1K
LRCX icon
143
Lam Research
LRCX
$337B
$1.17M 0.14%
14,380
-3,400
-19% -$296K
SAP icon
144
SAP
SAP
$209B
$1.14M 0.14%
4,995
-235
-4% -$50K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.14M 0.14%
5,671
+395
+7% +$75.9K
CP icon
146
Canadian Pacific Kansas City
CP
$81.4B
$1.14M 0.14%
13,307
+462
+4% +$38K
INTU icon
147
Intuit
INTU
$85.6B
$1.14M 0.14%
1,833
-38
-2% -$24.3K
AEP icon
148
American Electric Power
AEP
$72.4B
$1.14M 0.14%
11,092
-2,308
-17% -$225K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.14%
19,034
+3,651
+24% +$210K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.13M 0.14%
29,499
– –
4 5
6
7 8

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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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.