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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
AMCR icon
301
Amcor
AMCR
$21.2B
$406K 0.05%
8,632
-727
-8% -$38K
ARGX icon
302
argenx
ARGX
$55.2B
$405K 0.05%
659
+5
+0.8% +$2.93K
NXPI icon
303
NXP Semiconductors
NXPI
$60.8B
$401K 0.05%
1,931
-686
-26% -$156K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$400K 0.05%
11,974
-6
-0.1% -$212
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$399K 0.05%
1,063
+1
+0.1% +$361
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$394K 0.05%
4,995
-210
-4% -$16.9K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$394K 0.05%
3,241
-48
-1% -$5.89K
POOL icon
308
Pool Corp
POOL
$7.05B
$393K 0.05%
1,154
-27
-2% -$9.84K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.05%
7,892
-698
-8% -$36.7K
LOPE icon
310
Grand Canyon Education
LOPE
$4.22B
$390K 0.05%
2,378
-62
-3% -$9.5K
ZBRA icon
311
Zebra Technologies
ZBRA
$13.5B
$385K 0.05%
996
-306
-24% -$119K
CAG icon
312
Conagra Brands
CAG
$7.42B
$384K 0.05%
13,834
-755
-5% -$21.4K
HOLX
313
DELISTED
Hologic
HOLX
$383K 0.05%
5,315
-343
-6% -$26.8K
FAST icon
314
Fastenal
FAST
$54.8B
$382K 0.05%
10,636
-1,292
-11% -$50.4K
HLMN icon
315
Hillman Solutions
HLMN
$1.57B
$375K 0.04%
38,470
-2,917
-7% -$31.2K
TYL icon
316
Tyler Technologies
TYL
$13.7B
$374K 0.04%
649
-61
-9% -$36.9K
EMGF icon
317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$374K 0.04%
8,269
+31
+0.4% +$1.49K
MMM icon
318
3M
MMM
$91.8B
$372K 0.04%
2,881
-127
-4% -$16.7K
FCX icon
319
Freeport-McMoran
FCX
$86.2B
$368K 0.04%
9,676
-2,184
-18% -$97.7K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10B
$368K 0.04%
4,083
+173
+4% +$16.8K
TMUS icon
321
T-Mobile US
TMUS
$195B
$367K 0.04%
1,665
+52
+3% +$11.8K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.04%
+2,803
New +$375K
THO icon
323
Thor Industries
THO
$4.06B
$362K 0.04%
3,777
+9
+0.2% +$961
MCK icon
324
McKesson
MCK
$104B
$360K 0.04%
632
-71
-10% -$39.8K
BND icon
325
Vanguard Total Bond Market
BND
$158B
$360K 0.04%
5,004
+672
+16% +$49.1K
11 12
13
14 15

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
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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.