Latest Wealth Alliance Stock Portfolio
Wealth Alliance Performance:
2024 Q3: 4.57%YTD: 11.38%2023: 15.08%
Performance for 2024 Q3 is 4.57%, and YTD is 11.38%, and 2023 is 15.08%.
About Wealth Alliance and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Alliance reported an equity portfolio of $837.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Alliance are AAPL, IJR, ACWF. The fund has invested 10% of it's portfolio in APPLE INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CONAGRA BRANDS INC (CAG). Wealth Alliance opened new stock positions in ISHARES TR (DMXF), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIAGEO PLC (DEO) and ISHARES TR (AAXJ).
The top stock holdings of Wealth Alliance are AAPL, IJR, ACWF. The fund has invested 10% of it's portfolio in APPLE INC and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CONAGRA BRANDS INC (CAG). Wealth Alliance opened new stock positions in ISHARES TR (DMXF), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIAGEO PLC (DEO) and ISHARES TR (AAXJ).
Wealth Alliance Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Alliance made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 994,626 |
| alexandria real estate eq in | 680,789 |
| electronic arts inc | 482,495 |
| jacobs solutions inc | 408,645 |
| sea ltd | 390,084 |
| oneok inc new | 324,041 |
| ishares tr | 311,909 |
| mitsubishi ufj finl group in | 305,027 |
New stocks bought by Wealth Alliance
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,462 |
| diageo plc | 380 |
| ishares tr | 261 |
| morgan stanley | 134 |
| schlumberger ltd | 123 |
| lloyds banking group plc | 120 |
| amphenol corp new | 115 |
| paychex inc | 115 |
Additions to existing portfolio by Wealth Alliance
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.6 |
| conagra brands inc | -65.82 |
| american intl group inc | -60.27 |
| micron technology inc | -48.49 |
| td synnex corporation | -48.11 |
| dominion energy inc | -47.6 |
| ishares tr | -45.92 |
| ishares inc | -36.41 |
Wealth Alliance reduced stake in above stock
Sold off
Sector Distribution
Wealth Alliance has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Technology | 19.1 |
| Healthcare | 5.2 |
| Financial Services | 4.3 |
| Industrials | 4 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.7 |
| Utilities | 1.8 |
| Energy | 1.6 |
| Real Estate | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Wealth Alliance has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.9 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 21.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 44.3% of the stocks held by Wealth Alliance either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 44.3 |
Wealth Alliance Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Alliance
Wealth Alliance has 519 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Alliance last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.02 | 360,218 | 83,930,800 | reduced | -1.18 | ||
| AAXJ | ishares tr | 1.98 | 288,088 | 16,573,700 | added | 113 | ||
| AAXJ | ishares tr | 1.32 | 102,604 | 11,045,300 | reduced | -14.65 | ||
| AAXJ | ishares tr | 0.69 | 53,441 | 5,805,270 | added | 261 | ||
| AAXJ | ishares tr | 0.65 | 57,116 | 5,472,280 | added | 3.83 | ||
| AAXJ | ishares tr | 0.38 | 28,427 | 3,144,900 | added | 12.23 | ||
| AAXJ | ishares tr | 0.13 | 10,008 | 1,088,820 | reduced | -12.65 | ||
| AAXJ | ishares tr | 0.10 | 7,531 | 823,338 | added | 6.9 | ||
| AAXJ | ishares tr | 0.06 | 5,446 | 509,637 | added | 1.47 | ||
| AAXJ | ishares tr | 0.06 | 3,274 | 489,865 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,289 | 395,897 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.04 | 5,902 | 320,656 | reduced | -0.79 | ||
| ABBV | abbvie inc | 0.52 | 21,893 | 4,323,480 | added | 0.35 | ||
| ABNB | airbnb inc | 0.03 | 2,126 | 269,598 | reduced | -6.92 | ||
| ABT | abbott labs | 0.17 | 12,403 | 1,414,100 | reduced | -5.46 | ||
| ACES | alps etf tr | 1.36 | 241,912 | 11,401,300 | added | 5.53 | ||
| ACN | accenture plc ireland | 0.24 | 5,583 | 1,973,310 | added | 3.22 | ||
| ACWF | ishares tr | 3.12 | 554,213 | 26,114,500 | added | 19.11 | ||
| ACWF | ishares tr | 0.18 | 56,100 | 1,497,300 | reduced | -1.22 | ||
| ACWF | ishares tr | 0.04 | 8,485 | 311,909 | new | |||