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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
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$739K 0.09%
40,472
+56
+0.1% +$986
BIZD icon
202
VanEck BDC Income ETF
BIZD
$1.6B
$738K 0.09%
44,570
+7,534
+20% +$124K
IJAN icon
203
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$732K 0.09%
22,196
– –
APH icon
204
Amphenol
APH
$184B
$730K 0.09%
11,196
+6,000
+115% +$389K
KAPR icon
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$725K 0.09%
22,348
– –
SHOP icon
206
Shopify
SHOP
$165B
$719K 0.09%
8,972
+2,000
+29% +$138K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$711K 0.08%
3,967
+53
+1% +$9.05K
SYK icon
208
Stryker
SYK
$129B
$707K 0.08%
1,957
+40
+2% +$13.8K
INFY icon
209
Infosys
INFY
$47.4B
$707K 0.08%
31,737
-1,356
-4% -$29.6K
SHW icon
210
Sherwin-Williams
SHW
$80.7B
$706K 0.08%
1,851
-159
-8% -$55.5K
COP icon
211
ConocoPhillips
COP
$141B
$704K 0.08%
6,683
-38
-0.6% -$4.17K
DOV icon
212
Dover
DOV
$27.7B
$703K 0.08%
3,666
+4
+0.1% +$729
ELV icon
213
Elevance Health
ELV
$82.1B
$702K 0.08%
1,350
+36
+3% +$19.2K
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$694K 0.08%
19,309
– –
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.08%
1
– –
MFC icon
216
Manulife Financial
MFC
$73.2B
$691K 0.08%
23,378
+429
+2% +$11.5K
CI icon
217
Cigna
CI
$77B
$689K 0.08%
1,988
-92
-4% -$31.7K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.96B
$681K 0.08%
+5,733
New +$683K
ED icon
219
Consolidated Edison
ED
$41.1B
$680K 0.08%
6,526
+3
+0% +$297
SHEL icon
220
Shell
SHEL
$239B
$670K 0.08%
10,152
-434
-4% -$30.7K
PYPL icon
221
PayPal
PYPL
$49.5B
$658K 0.08%
8,427
+1,988
+31% +$133K
SUSL icon
222
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$657K 0.08%
6,475
+505
+8% +$49.6K
AMD icon
223
Advanced Micro Devices
AMD
$807B
$655K 0.08%
3,989
+1,054
+36% +$160K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.3B
$650K 0.08%
2,305
+4
+0.2% +$1.11K
SCCO icon
225
Southern Copper
SCCO
$141B
$648K 0.08%
5,951
-299
-5% -$29.4K
7 8
9
10 11

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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.