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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
CRH icon
251
CRH
CRH
$66.6B
$527K 0.06%
5,700
-321
-5% -$30.9K
IT icon
252
Gartner
IT
$11.1B
$525K 0.06%
1,083
-137
-11% -$70.6K
UL icon
253
Unilever
UL
$142B
$522K 0.06%
8,176
-177
-2% -$12K
COP icon
254
ConocoPhillips
COP
$144B
$521K 0.06%
5,256
-1,427
-21% -$152K
RACE icon
255
Ferrari
RACE
$67.8B
$520K 0.06%
1,223
-71
-5% -$32K
CCJ icon
256
Cameco
CCJ
$36.8B
$516K 0.06%
10,044
-2,110
-17% -$115K
VIS icon
257
Vanguard Industrials ETF
VIS
$7.94B
$515K 0.06%
2,023
-3
-0.1% -$798
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$514K 0.06%
6,081
-29
-0.5% -$2.57K
SW
259
Smurfit Westrock
SW
$25.3B
$507K 0.06%
+9,421
New +$480K
KJUL icon
260
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$506K 0.06%
17,197
– –
IBKR icon
261
Interactive Brokers
IBKR
$38.4B
$505K 0.06%
11,440
-1,040
-8% -$43.8K
DD icon
262
DuPont de Nemours
DD
$18.6B
$495K 0.06%
5,170
-202
-4% -$21K
LII icon
263
Lennox International
LII
$15B
$489K 0.06%
803
-19
-2% -$11.9K
WRB icon
264
W.R. Berkley
WRB
$28.1B
$489K 0.06%
8,359
+108
+1% +$6.47K
MO icon
265
Altria Group
MO
$125B
$485K 0.06%
9,278
+10
+0.1% +$533
LPLA icon
266
LPL Financial
LPLA
$27B
$484K 0.06%
1,483
+30
+2% +$8.87K
TEAF
267
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$477K 0.06%
39,735
– –
SCCO icon
268
Southern Copper
SCCO
$138B
$477K 0.06%
5,520
-431
-7% -$43K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14B
$476K 0.06%
3,274
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$223B
$476K 0.06%
9,947
+109
+1% +$5.47K
RELX icon
271
RELX
RELX
$66.8B
$474K 0.06%
10,430
+491
+5% +$23K
LYB icon
272
LyondellBasell Industries
LYB
$19.5B
$474K 0.06%
6,376
-7,259
-53% -$610K
FRPT icon
273
Freshpet
FRPT
$3.04B
$471K 0.06%
3,177
-55
-2% -$8.02K
CHH icon
274
Choice Hotels
CHH
$5.26B
$466K 0.06%
3,280
-80
-2% -$11.3K
UMAY icon
275
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$461K 0.06%
13,703
– –
9 10
11
12 13

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.