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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
CAKE icon
426
Cheesecake Factory
CAKE
$5.03B
$253K 0.03%
5,327
-98
-2% -$4.51K
IBN icon
427
ICICI Bank
IBN
$107B
$252K 0.03%
8,434
+181
+2% +$5.46K
ROST icon
428
Ross Stores
ROST
$80.8B
$251K 0.03%
1,660
-193
-10% -$28.4K
ENSG icon
429
The Ensign Group
ENSG
$10.6B
$250K 0.03%
1,885
-70
-4% -$10.2K
SSNC icon
430
SS&C Technologies
SSNC
$18.9B
$250K 0.03%
3,302
+106
+3% +$7.93K
TLTW icon
431
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$250K 0.03%
10,638
-26,200
-71% -$659K
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$249K 0.03%
25,657
+557
+2% +$5.51K
PODD icon
433
Insulet
PODD
$11.8B
$249K 0.03%
955
+18
+2% +$4.53K
NDSN icon
434
Nordson
NDSN
$16.4B
$249K 0.03%
1,190
-45
-4% -$11.1K
KNSL icon
435
Kinsale Capital Group
KNSL
$8.58B
$248K 0.03%
533
-17
-3% -$8.05K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$30.4B
$248K 0.03%
1,780
-1,164
-40% -$160K
DSGX icon
437
Descartes Systems
DSGX
$6.68B
$248K 0.03%
2,179
-27
-1% -$3.01K
GSBD icon
438
Goldman Sachs BDC
GSBD
$997M
$246K 0.03%
20,345
+8,000
+65% +$105K
ASX icon
439
ASE Group
ASX
$68.3B
$246K 0.03%
24,441
+505
+2% +$5.03K
LSTR icon
440
Landstar System
LSTR
$6.03B
$244K 0.03%
1,419
-21
-1% -$3.84K
WAB icon
441
Wabtec
WAB
$49.3B
$243K 0.03%
1,280
-197
-13% -$38.1K
GKOS icon
442
Glaukos
GKOS
$9.49B
$241K 0.03%
1,606
-490
-23% -$67.5K
WELL icon
443
Welltower
WELL
$173B
$239K 0.03%
1,893
-92
-5% -$12.1K
WDFC icon
444
WD-40
WDFC
$2.98B
$238K 0.03%
983
-29
-3% -$7.72K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.03%
+2,606
New +$239K
FTNT icon
446
Fortinet
FTNT
$112B
$236K 0.03%
+2,501
New +$222K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$36B
$231K 0.03%
1,240
+34
+3% +$6.86K
HSY icon
448
Hershey
HSY
$37.3B
$227K 0.03%
1,343
-1,732
-56% -$311K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$227K 0.03%
1,725
+93
+6% +$12.8K
PGR icon
450
Progressive
PGR
$128B
$225K 0.03%
937
+2
+0.2% +$503
16 17
18
19 20

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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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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.