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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39B
$457K 0.05%
10,664
+798
+8% +$36.3K
EPD icon
277
Enterprise Products Partners
EPD
$83.7B
$456K 0.05%
14,550
-6,379
-30% -$196K
XSMO icon
278
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$455K 0.05%
6,883
+2,783
+68% +$191K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$55.9B
$454K 0.05%
+5,140
New +$467K
LDOS icon
280
Leidos
LDOS
$14.4B
$450K 0.05%
3,126
+1,605
+106% +$267K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.4B
$449K 0.05%
2,563
+3
+0.1% +$536
ITW icon
282
Illinois Tool Works
ITW
$84.1B
$447K 0.05%
1,763
-24
-1% -$6.37K
MNST icon
283
Monster Beverage
MNST
$95.1B
$446K 0.05%
8,480
-318
-4% -$16.9K
LULU icon
284
lululemon athletica
LULU
$13.5B
$444K 0.05%
1,162
-1
-0.1% -$326
CM icon
285
Canadian Imperial Bank of Commerce
CM
$106B
$438K 0.05%
6,931
-7,190
-51% -$457K
C icon
286
Citigroup
C
$213B
$431K 0.05%
6,119
-8
-0.1% -$539
BR icon
287
Broadridge
BR
$18.4B
$430K 0.05%
1,903
-12
-0.6% -$2.69K
MSCI icon
288
MSCI
MSCI
$42.4B
$427K 0.05%
711
-5
-0.7% -$3K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.05%
5,468
-64
-1% -$5.02K
TCAF icon
290
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$425K 0.05%
+12,770
New +$430K
VGT icon
291
Vanguard Information Technology ETF
VGT
$133B
$425K 0.05%
5,464
-408
-7% -$31.3K
SE icon
292
Sea Limited
SE
$66.4B
$424K 0.05%
3,998
-140
-3% -$14.7K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.1B
$423K 0.05%
1,314
-6
-0.5% -$1.94K
J icon
294
Jacobs Solutions
J
$16B
$423K 0.05%
3,199
+46
+1% +$6.33K
ROAD icon
295
Construction Partners
ROAD
$5.88B
$423K 0.05%
4,778
-294
-6% -$25.6K
BJ icon
296
BJs Wholesale Club
BJ
$12.8B
$421K 0.05%
4,716
-346
-7% -$31.3K
ELV icon
297
Elevance Health
ELV
$81.5B
$420K 0.05%
1,138
-212
-16% -$88.7K
ROL icon
298
Rollins
ROL
$18.6B
$413K 0.05%
8,908
-207
-2% -$10.1K
GLW icon
299
Corning
GLW
$107B
$410K 0.05%
8,638
-65
-0.7% -$3.08K
FISV
300
Fiserv Inc
FISV
$29.7B
$408K 0.05%
1,988
+66
+3% +$13.5K
10 11
12
13 14

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.