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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
FICO icon
176
Fair Isaac
FICO
$29.7B
$906K 0.11%
466
+10
+2% +$17.1K
MS icon
177
Morgan Stanley
MS
$337B
$906K 0.11%
8,687
+4,989
+135% +$502K
EQIX icon
178
Equinix
EQIX
$103B
$893K 0.11%
1,006
+62
+7% +$50.8K
CB icon
179
Chubb
CB
$139B
$891K 0.11%
3,088
-1
-0% -$274
NOW icon
180
ServiceNow
NOW
$109B
$889K 0.11%
4,975
+230
+5% +$37.8K
ALC icon
181
Alcon
ALC
$32.8B
$870K 0.1%
8,693
-1,733
-17% -$163K
TGT icon
182
Target
TGT
$63.7B
$869K 0.1%
5,577
-637
-10% -$94.9K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$867K 0.1%
30,786
+396
+1% +$10.8K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$866K 0.1%
14,121
-130
-0.9% -$7.04K
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$492M
$864K 0.1%
59,668
+8,706
+17% +$124K
GWW icon
186
W.W. Grainger
GWW
$66B
$860K 0.1%
828
-90
-10% -$87.1K
DELL icon
187
Dell
DELL
$276B
$841K 0.1%
7,093
+1,642
+30% +$191K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$836K 0.1%
2,809
+43
+2% +$11.8K
BTI icon
189
British American Tobacco
BTI
$131B
$833K 0.1%
22,779
+758
+3% +$27.1K
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$823K 0.1%
7,531
+486
+7% +$52.1K
ADP icon
191
Automatic Data Processing
ADP
$102B
$808K 0.1%
2,920
+51
+2% +$13.3K
TDY icon
192
Teledyne Technologies
TDY
$30.2B
$784K 0.09%
1,792
+59
+3% +$24.5K
FIS icon
193
Fidelity National Information Services
FIS
$22.3B
$783K 0.09%
9,355
-585
-6% -$46.2K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$772K 0.09%
32,437
-2,806
-8% -$65.5K
WDAY icon
195
Workday
WDAY
$36.4B
$768K 0.09%
3,143
+53
+2% +$12.5K
CVS icon
196
CVS Health
CVS
$137B
$765K 0.09%
12,169
-771
-6% -$45K
KVUE icon
197
Kenvue
KVUE
$37.4B
$765K 0.09%
33,078
+6,346
+24% +$131K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$764K 0.09%
1,449
+9
+0.6% +$4.58K
BAC icon
199
Bank of America
BAC
$436B
$756K 0.09%
19,054
-379
-2% -$15.2K
QQQ icon
200
Invesco QQQ Trust
QQQ
$449B
$743K 0.09%
1,523
+199
+15% +$94.2K
6 7
8
9 10

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MAM
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AG
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BCM
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EPAM
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COI
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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.