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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
+1.46%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$1.13M
Cap. Flow
-$4.02M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
151
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.26M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M
5
REET icon
iShares Global REIT ETF
REET
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 5.62%
3 Healthcare 5.1%
4 Consumer Discretionary 3.98%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$635K 0.08%
10,133
-19
-0.2% -$1.25K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$620K 0.07%
2,559
+100
+4% +$24.6K
SHW icon
228
Sherwin-Williams
SHW
$84.8B
$597K 0.07%
1,756
-95
-5% -$35.5K
KOCT icon
229
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$594K 0.07%
19,419
+5,810
+43% +$179K
SCHW
230
Charles Schwab
SCHW
$182B
$593K 0.07%
8,016
-10,493
-57% -$785K
CAT icon
231
Caterpillar
CAT
$361B
$592K 0.07%
1,632
+215
+15% +$83.4K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.5B
$587K 0.07%
2,312
+7
+0.3% +$1.89K
ED icon
233
Consolidated Edison
ED
$41.4B
$583K 0.07%
6,530
+4
+0.1% +$394
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$579K 0.07%
6,504
+1,058
+19% +$96.6K
ALC icon
235
Alcon
ALC
$34B
$576K 0.07%
6,786
-1,907
-22% -$172K
CYBR
236
DELISTED
CyberArk
CYBR
$569K 0.07%
1,708
-7
-0.4% -$2.13K
CTSH icon
237
Cognizant
CTSH
$26.5B
$558K 0.07%
7,257
-112
-2% -$8.77K
ALL icon
238
Allstate
ALL
$70.6B
$551K 0.07%
2,858
-180
-6% -$34.9K
GE icon
239
GE Aerospace
GE
$364B
$550K 0.07%
3,299
+560
+20% +$99.9K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$247B
$550K 0.07%
46,896
+16,933
+57% +$190K
CMI icon
241
Cummins
CMI
$83.6B
$548K 0.07%
1,573
+11
+0.7% +$3.86K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$543K 0.06%
4,711
-255
-5% -$29.7K
CI icon
243
Cigna
CI
$78.4B
$542K 0.06%
1,962
-26
-1% -$8.29K
ADI icon
244
Analog Devices
ADI
$172B
$542K 0.06%
2,549
+1,059
+71% +$234K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$539K 0.06%
947
+282
+42% +$165K
EQR icon
246
Equity Residential
EQR
$25.8B
$536K 0.06%
7,465
-173
-2% -$12.7K
PWR icon
247
Quanta Services
PWR
$84.2B
$533K 0.06%
1,686
-85
-5% -$27.3K
HLI icon
248
Houlihan Lokey
HLI
$9.72B
$529K 0.06%
3,048
-79
-3% -$13.9K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.8B
$528K 0.06%
4,139
-309
-7% -$40.3K
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
$528K 0.06%
3,542
-71
-2% -$11.2K
8 9
10
11 12

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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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CT
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AH
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Wealth Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance held 549 positions worth $836M, down 0.14% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Alliance's Q4 2024 filing shows 28 new, 151 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 24,008 shares worth $4.44M. The largest sale was Vanguard Real Estate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 24,008 shares worth $4.44M.
  • Wealth Alliance added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $3.42M increase.
  • Wealth Alliance's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
  • Wealth Alliance fully exited BCE in Q4 2024, selling an estimated $1.08M.
  • Wealth Alliance's ten largest holdings make up 35% of its $836M portfolio in Q4 2024.
  • Wealth Alliance opened 28 new positions and closed 58 in Q4 2024.
  • Wealth Alliance's portfolio value fell 0.14% quarter-over-quarter to $836M.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.