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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
ULTA icon
451
Ulta Beauty
ULTA
$21.8B
$223K 0.03%
513
-172
-25% -$66.6K
NKE icon
452
Nike
NKE
$64.1B
$223K 0.03%
2,948
-3,271
-53% -$257K
BTI icon
453
British American Tobacco
BTI
$136B
$222K 0.03%
6,122
-16,657
-73% -$602K
FUL icon
454
H.B. Fuller
FUL
$3B
$222K 0.03%
3,294
-41
-1% -$3.08K
BOH icon
455
Bank of Hawaii
BOH
$3.14B
$222K 0.03%
+3,115
New +$225K
DOCS icon
456
Doximity
DOCS
$3.89B
$221K 0.03%
+4,145
New +$203K
FIVE icon
457
Five Below
FIVE
$11.6B
$221K 0.03%
+2,107
New +$202K
SAIA icon
458
Saia
SAIA
$10.5B
$220K 0.03%
482
+7
+1% +$3.46K
HUBB icon
459
Hubbell
HUBB
$24.4B
$219K 0.03%
522
-39
-7% -$17.4K
FFIN icon
460
First Financial Bankshares
FFIN
$5.05B
$218K 0.03%
6,059
-101
-2% -$3.92K
MU icon
461
Micron Technology
MU
$835B
$216K 0.03%
2,567
+90
+4% +$9.15K
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$215K 0.03%
6,738
-71
-1% -$2.31K
GD icon
463
General Dynamics
GD
$103B
$215K 0.03%
815
-416
-34% -$120K
EJAN icon
464
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$214K 0.03%
7,265
– –
XYZ
465
Block Inc
XYZ
$48.9B
$213K 0.03%
+2,512
New +$206K
FN icon
466
Fabrinet
FN
$14.9B
$213K 0.03%
968
-62
-6% -$14.9K
RLI icon
467
RLI Corp
RLI
$6.02B
$213K 0.03%
2,580
-50
-2% -$4.15K
WM icon
468
Waste Management
WM
$95B
$211K 0.03%
1,044
-1
-0.1% -$215
PSA icon
469
Public Storage
PSA
$61.5B
$211K 0.03%
703
+7
+1% +$2.32K
FND icon
470
Floor & Decor
FND
$6.03B
$209K 0.03%
2,098
-305
-13% -$32.8K
DE icon
471
Deere & Co
DE
$165B
$209K 0.03%
+493
New +$208K
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$207K 0.02%
+879
New +$202K
BFAM icon
473
Bright Horizons
BFAM
$4.35B
$206K 0.02%
1,861
+32
+2% +$3.85K
HLN icon
474
Haleon
HLN
$45.3B
$204K 0.02%
21,374
-12,365
-37% -$121K
UNF icon
475
Unifirst Corp
UNF
$5.45B
$203K 0.02%
1,188
-22
-2% -$4.2K
17 18
19
20 21

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MAM
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AG
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BCM
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EPAM
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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.