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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
JBTM
401
JBT Marel
JBTM
$7.35B
$283K 0.03%
2,229
+21
+1% +$2.42K
PCTY icon
402
Paylocity
PCTY
$7.75B
$282K 0.03%
1,413
-53
-4% -$10.1K
URI icon
403
United Rentals
URI
$65.7B
$280K 0.03%
398
+4
+1% +$3.25K
IOCT icon
404
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$280K 0.03%
+9,555
New +$285K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$280K 0.03%
2,034
-1,311
-39% -$192K
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
$278K 0.03%
1,112
+24
+2% +$5.86K
UDEC
407
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$276K 0.03%
7,866
– –
MAA icon
408
Mid-America Apartment Communities
MAA
$16B
$275K 0.03%
1,777
-104
-6% -$16.2K
ITUB icon
409
Itaú Unibanco
ITUB
$89.8B
$274K 0.03%
62,514
-9,671
-13% -$49.8K
CVS icon
410
CVS Health
CVS
$135B
$273K 0.03%
6,076
-6,093
-50% -$342K
NSC icon
411
Norfolk Southern
NSC
$75.4B
$271K 0.03%
1,154
-34
-3% -$8.64K
LH icon
412
Labcorp
LH
$25.2B
$269K 0.03%
1,173
-2
-0.2% -$459
NTAP icon
413
NetApp
NTAP
$33.9B
$269K 0.03%
2,316
-515
-18% -$62.9K
COF icon
414
Capital One
COF
$128B
$268K 0.03%
1,502
+32
+2% +$5.54K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.3B
$268K 0.03%
2,890
-1,752
-38% -$169K
TER icon
416
Teradyne
TER
$50B
$267K 0.03%
2,122
-1,037
-33% -$123K
RGA icon
417
Reinsurance Group of America
RGA
$15.5B
$266K 0.03%
1,247
-133
-10% -$29K
KAI icon
418
Kadant
KAI
$3.58B
$264K 0.03%
766
-18
-2% -$6.53K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$262K 0.03%
17,543
+334
+2% +$4.97K
BSX icon
420
Boston Scientific
BSX
$68.4B
$259K 0.03%
2,899
-173
-6% -$15.2K
EAPR icon
421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$259K 0.03%
10,008
– –
EMR icon
422
Emerson Electric
EMR
$81.6B
$259K 0.03%
2,089
+59
+3% +$7.16K
ARE icon
423
Alexandria Real Estate Equities
ARE
$9.37B
$257K 0.03%
2,632
-3,101
-54% -$340K
HUBS icon
424
HubSpot
HUBS
$12.9B
$256K 0.03%
367
-19
-5% -$12.2K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$69.1B
$253K 0.03%
+892
New +$260K
15 16
17
18 19

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.