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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
ANET icon
26
Arista Networks
ANET
$215B
$4.7M 0.56%
42,492
-868
-2% -$89.3K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.53M 0.54%
+21,873
New +$4.58M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.44M 0.53%
+24,008
New +$4.61M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$4.2M 0.5%
17,472
+391
+2% +$96.2K
PG icon
30
Procter & Gamble
PG
$346B
$4.03M 0.48%
24,054
-1,691
-7% -$288K
ABBV icon
31
AbbVie
ABBV
$454B
$4.03M 0.48%
22,672
+779
+4% +$143K
JPM icon
32
JPMorgan Chase
JPM
$947B
$3.93M 0.47%
16,380
+411
+3% +$95.7K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.76M 0.45%
138,618
+76,566
+123% +$2.16M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$3.7M 0.44%
71,206
+7,271
+11% +$383K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$3.67M 0.44%
19,253
+661
+4% +$117K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 0.44%
34,146
-642
-2% -$69.5K
V icon
37
Visa
V
$689B
$3.6M 0.43%
11,386
-68
-0.6% -$20.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.59M 0.43%
+47,525
New +$3.76M
TSM icon
39
TSMC
TSM
$2.07T
$3.58M 0.43%
18,152
+370
+2% +$71.6K
TSLA icon
40
Tesla
TSLA
$1.22T
$3.58M 0.43%
8,870
+641
+8% +$206K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.58M 0.43%
71,407
+1,484
+2% +$75K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.49M 0.42%
56,068
+460
+0.8% +$29.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 0.4%
7,367
-251
-3% -$116K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$3.32M 0.4%
50,328
+548
+1% +$37.2K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.32M 0.4%
82,609
-381
-0.5% -$15.2K
NFLX icon
46
Netflix
NFLX
$293B
$3.29M 0.39%
36,870
-3,270
-8% -$269K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.27M 0.39%
37,498
+3,698
+11% +$340K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 0.38%
+23,961
New +$3.26M
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$3.09M 0.37%
16,248
-263
-2% -$50.7K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.06M 0.37%
58,692
-16,542
-22% -$916K
1
2
3 4 5

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LPAM
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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.