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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
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$8.6B
$309K 0.04%
8,295
+131
+2% +$5K
EA icon
377
Electronic Arts
EA
$52.4B
$308K 0.04%
2,106
-1,258
-37% -$194K
VRSK icon
378
Verisk Analytics
VRSK
$27.9B
$308K 0.04%
1,118
-9
-0.8% -$2.5K
ALLE icon
379
Allegion
ALLE
$13.5B
$307K 0.04%
2,349
-420
-15% -$59.4K
WK icon
380
Workiva
WK
$3.45B
$306K 0.04%
2,795
-39
-1% -$3.6K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$304K 0.04%
+5,295
New +$319K
TRI icon
382
Thomson Reuters
TRI
$46.4B
$304K 0.04%
1,866
-22
-1% -$3.71K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.7B
$303K 0.04%
13,175
+1,919
+17% +$43.8K
WST icon
384
West Pharmaceutical
WST
$23.7B
$301K 0.04%
920
-32
-3% -$10.1K
SMG icon
385
ScottsMiracle-Gro
SMG
$4.09B
$301K 0.04%
4,536
-22
-0.5% -$1.74K
HEZU icon
386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$298K 0.04%
8,327
-158
-2% -$5.69K
CHE icon
387
Chemed
CHE
$7.16B
$296K 0.04%
559
-26
-4% -$14.7K
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$295K 0.04%
6,359
+735
+13% +$34.7K
ET icon
389
Energy Transfer Partners
ET
$69.5B
$294K 0.04%
15,004
-12,231
-45% -$217K
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
$293K 0.04%
9,131
-1,186
-11% -$40.1K
AMAT icon
391
Applied Materials
AMAT
$347B
$293K 0.04%
1,803
-97
-5% -$17.6K
KMI icon
392
Kinder Morgan
KMI
$70.9B
$292K 0.04%
10,669
+147
+1% +$3.83K
EFX icon
393
Equifax
EFX
$22B
$292K 0.03%
1,146
+18
+2% +$4.82K
PRI icon
394
Primerica
PRI
$10.1B
$291K 0.03%
1,074
-41
-4% -$11.6K
CPRT icon
395
Copart
CPRT
$28.5B
$291K 0.03%
5,077
-444
-8% -$25.3K
MET icon
396
MetLife
MET
$62.4B
$290K 0.03%
3,539
-545
-13% -$45.4K
MEDP icon
397
Medpace
MEDP
$16.3B
$287K 0.03%
865
-91
-10% -$30.9K
SPSC icon
398
SPS Commerce
SPSC
$2.55B
$287K 0.03%
1,561
-225
-13% -$42.2K
JCI icon
399
Johnson Controls International
JCI
$85.1B
$287K 0.03%
3,632
-67
-2% -$5.38K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.03%
2,852
+12
+0.4% +$1.21K
14 15
16
17 18

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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.