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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
AMT icon
151
American Tower
AMT
$77.7B
$1.12M 0.13%
4,796
-176
-4% -$39K
UNP icon
152
Union Pacific
UNP
$178B
$1.1M 0.13%
4,478
+102
+2% +$24.7K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$1.1M 0.13%
10,015
-1,193
-11% -$126K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.1M 0.13%
22,400
-653
-3% -$30.8K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.09M 0.13%
10,008
-1,449
-13% -$152K
ETR icon
156
Entergy
ETR
$53.1B
$1.09M 0.13%
16,542
-222
-1% -$13.1K
COST icon
157
Costco
COST
$422B
$1.08M 0.13%
1,219
-49
-4% -$42.5K
BCE icon
158
BCE
BCE
$19.8B
$1.08M 0.13%
30,892
+1,139
+4% +$38.9K
KO icon
159
Coca-Cola
KO
$362B
$1.05M 0.13%
14,675
+1,399
+11% +$95.8K
QCOM icon
160
Qualcomm
QCOM
$179B
$1.05M 0.13%
6,201
+455
+8% +$80.3K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.04M 0.12%
9,199
+1,069
+13% +$118K
HBAN icon
162
Huntington Bancshares
HBAN
$34.7B
$1.02M 0.12%
69,087
-102
-0.1% -$1.45K
UPS icon
163
United Parcel Service
UPS
$96B
$1.01M 0.12%
7,419
+2,524
+52% +$331K
TT icon
164
Trane Technologies
TT
$107B
$1.01M 0.12%
2,601
-169
-6% -$58.6K
TJX icon
165
TJX Companies
TJX
$173B
$1.01M 0.12%
8,595
-4,546
-35% -$521K
PAYX icon
166
Paychex
PAYX
$41.1B
$1.01M 0.12%
7,501
+4,017
+115% +$510K
TLTW icon
167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$995K 0.12%
+36,838
New +$977K
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$992K 0.12%
25,741
+6,082
+31% +$230K
KJAN icon
169
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$988K 0.12%
26,662
– –
WSO icon
170
Watsco Inc
WSO
$15B
$982K 0.12%
1,996
-3
-0.2% -$1.44K
BABA icon
171
Alibaba
BABA
$276B
$982K 0.12%
9,249
+846
+10% +$69.2K
SO icon
172
Southern Company
SO
$109B
$965K 0.12%
10,704
-4,945
-32% -$422K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$964K 0.12%
1,826
+67
+4% +$32.8K
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$946K 0.11%
13,128
+1,558
+13% +$108K
PPL
175
PPL Corp
PPL
$27.1B
$929K 0.11%
28,079
+3,312
+13% +$101K
5 6
7
8 9

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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.