We are live on ! Find out more
WA

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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.04%
15,829
-2,381
-13% -$55K
CL icon
327
Colgate-Palmolive
CL
$74.8B
$357K 0.04%
3,931
+10
+0.3% +$954
RPM icon
328
RPM International
RPM
$13.8B
$357K 0.04%
2,902
-16
-0.5% -$2.11K
LCTD icon
329
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$356K 0.04%
8,174
+532
+7% +$24.4K
SPOT icon
330
Spotify
SPOT
$108B
$354K 0.04%
+792
New +$339K
COO icon
331
Cooper Companies
COO
$14.2B
$354K 0.04%
3,849
-205
-5% -$20.9K
BSY icon
332
Bentley Systems
BSY
$11.2B
$354K 0.04%
7,571
-383
-5% -$18.7K
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.68B
$352K 0.04%
2,269
– –
GWRE icon
334
Guidewire Software
GWRE
$13.9B
$351K 0.04%
2,082
-56
-3% -$10.5K
CSGP icon
335
CoStar Group
CSGP
$12.2B
$350K 0.04%
4,891
+633
+15% +$47.8K
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$350K 0.04%
7,246
+59
+0.8% +$2.95K
GLOB icon
337
Globant
GLOB
$1.65B
$350K 0.04%
1,632
-91
-5% -$19.9K
RBA icon
338
RB Global
RBA
$21.5B
$349K 0.04%
3,872
-1,293
-25% -$116K
PSX icon
339
Phillips 66
PSX
$82.9B
$348K 0.04%
3,053
-439
-13% -$55.8K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$346K 0.04%
3,304
-70
-2% -$7.38K
VAW icon
341
Vanguard Materials ETF
VAW
$3.01B
$344K 0.04%
1,831
+3
+0.2% +$617
SNOW icon
342
Snowflake
SNOW
$98.1B
$343K 0.04%
2,221
+200
+10% +$28.2K
IAPR icon
343
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$343K 0.04%
12,837
– –
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$343K 0.04%
5,182
-3,017
-37% -$209K
SITE icon
345
SiteOne Landscape Supply
SITE
$4.16B
$342K 0.04%
2,598
-3
-0.1% -$433
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$342K 0.04%
+4,196
New +$304K
STZ icon
347
Constellation Brands
STZ
$22.5B
$342K 0.04%
1,548
-121
-7% -$28.7K
GM icon
348
General Motors
GM
$80.9B
$339K 0.04%
6,357
-61
-1% -$3.19K
MELI icon
349
Mercado Libre
MELI
$94.5B
$338K 0.04%
199
-13
-6% -$25.3K
MAR icon
350
Marriott International
MAR
$100B
$338K 0.04%
1,211
+3
+0.2% +$824
12 13
14
15 16

Similar funds

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
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.