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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
AAPL icon
1
Apple
AAPL
$4.95T
$83.9M 10.02%
360,218
-4,294
-1% -$959K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$56.2M 6.71%
97,414
-7,499
-7% -$4.17M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.1M 3.12%
554,213
+88,921
+19% +$4.13M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$22.7M 2.71%
236,681
-23,182
-9% -$2.14M
MSFT icon
5
Microsoft
MSFT
$2.89T
$18M 2.15%
41,787
+553
+1% +$236K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.8M 2.13%
360,379
+2,730
+0.8% +$130K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$17.3M 2.07%
87,720
-388
-0.4% -$73.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.2M 2.05%
95,826
+1,274
+1% +$221K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.6M 1.98%
288,088
+152,906
+113% +$8.44M
AMZN icon
10
Amazon
AMZN
$2.49T
$12M 1.43%
64,268
-276
-0.4% -$50.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$11.9M 1.42%
121,719
+499
+0.4% +$45.9K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$11.4M 1.36%
241,912
+12,671
+6% +$599K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 1.32%
102,604
-17,617
-15% -$1.83M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$9.04M 1.08%
74,473
-118
-0.2% -$13.9K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.63M 1.03%
141,231
+36,543
+35% +$2.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.63M 1.03%
15,033
-585
-4% -$323K
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$7.68M 0.92%
50,631
-5,344
-10% -$786K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.79%
11,516
-42
-0.4% -$21.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.26M 0.75%
37,730
+1,639
+5% +$275K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.09M 0.73%
6,874
+138
+2% +$124K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$5.81M 0.69%
53,441
+38,662
+262% +$4.17M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$5.47M 0.65%
57,116
+2,106
+4% +$199K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.31M 0.63%
30,809
+309
+1% +$49.5K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.2M 0.62%
65,933
+60
+0.1% +$4.56K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$4.69M 0.56%
94,298
-45
-0% -$2.11K
1
2 3 4 5

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MAM
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AG
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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.