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
BDX icon
351
Becton Dickinson
BDX
$46.4B
$337K 0.04%
1,483
+193
+15% +$44.6K
RBC icon
352
RBC Bearings
RBC
$17.4B
$334K 0.04%
1,117
-19
-2% -$5.85K
AVB icon
353
AvalonBay Communities
AVB
$27.5B
$334K 0.04%
1,519
-16
-1% -$3.61K
NVS icon
354
Novartis
NVS
$302B
$333K 0.04%
3,427
-94
-3% -$10K
CME icon
355
CME Group
CME
$95.4B
$331K 0.04%
1,426
+40
+3% +$9.2K
AWI icon
356
Armstrong World Industries
AWI
$7.37B
$330K 0.04%
2,335
-74
-3% -$10.9K
OKE icon
357
Oneok
OKE
$56.7B
$330K 0.04%
3,284
-272
-8% -$27.8K
HIG icon
358
Hartford Financial Services
HIG
$39.9B
$329K 0.04%
3,006
-506
-14% -$58.7K
ABNB icon
359
Airbnb
ABNB
$90.8B
$328K 0.04%
2,496
+370
+17% +$49.8K
MDT icon
360
Medtronic
MDT
$112B
$327K 0.04%
4,095
-688
-14% -$59.6K
AXON
361
Axon Enterprise
AXON
$42.8B
$327K 0.04%
550
-340
-38% -$185K
NYF icon
362
iShares New York Muni Bond ETF
NYF
$1.38B
$327K 0.04%
6,138
+236
+4% +$12.7K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$72.9B
$326K 0.04%
457
-104
-19% -$87.3K
PLTR icon
364
Palantir
PLTR
$295B
$324K 0.04%
4,278
-5,153
-55% -$300K
REET icon
365
iShares Global REIT ETF
REET
$5.14B
$323K 0.04%
13,486
-42,614
-76% -$1.09M
EOG icon
366
EOG Resources
EOG
$77.7B
$320K 0.04%
2,612
-305
-10% -$39K
DELL icon
367
Dell
DELL
$239B
$319K 0.04%
2,771
-4,322
-61% -$542K
CRL icon
368
Charles River Laboratories
CRL
$11.3B
$318K 0.04%
1,722
-183
-10% -$35.3K
GEV icon
369
GE Vernova
GEV
$240B
$316K 0.04%
960
+90
+10% +$28.1K
KKR icon
370
KKR & Co
KKR
$89.1B
$313K 0.04%
2,113
-168
-7% -$24.6K
EXPO icon
371
Exponent
EXPO
$3.19B
$312K 0.04%
3,502
-299
-8% -$30.1K
AIG icon
372
American International
AIG
$42.5B
$312K 0.04%
4,282
+56
+1% +$4.21K
LYG icon
373
Lloyds Banking Group
LYG
$85.2B
$312K 0.04%
114,591
+5,472
+5% +$15.6K
ICLR icon
374
Icon
ICLR
$13.7B
$311K 0.04%
1,482
+150
+11% +$35K
STLD icon
375
Steel Dynamics
STLD
$36.2B
$311K 0.04%
2,724
+2
+0.1% +$266
13 14
15
16 17

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.