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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
RY icon
476
Royal Bank of Canada
RY
$291B
$202K 0.02%
1,675
+2
+0.1% +$247
D icon
477
Dominion Energy
D
$60.8B
$200K 0.02%
3,721
-6,761
-65% -$386K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$200K 0.02%
+1,938
New +$196K
PAA icon
479
Plains All American Pipeline
PAA
$17.3B
$196K 0.02%
11,487
-8,874
-44% -$154K
CCC
480
CCC Intelligent Solutions
CCC
$3.59B
$185K 0.02%
15,736
-226
-1% -$2.62K
WBD icon
481
Warner Bros
WBD
$65.9B
$181K 0.02%
17,142
-1,772
-9% -$16.5K
PBR icon
482
Petrobras
PBR
$125B
$154K 0.02%
11,958
-13,354
-53% -$187K
BCS icon
483
Barclays
BCS
$92.7B
$149K 0.02%
+11,241
New +$146K
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$101M
$119K 0.01%
4,413
+1,165
+36% +$39K
F icon
485
Ford
F
$58.5B
$116K 0.01%
11,761
+544
+5% +$5.8K
VOD icon
486
Vodafone
VOD
$36.3B
$98.4K 0.01%
11,594
-570
-5% -$5.19K
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$92.8K 0.01%
11,355
+100
+0.9% +$845
CALY
488
Callaway Golf Company
CALY
$3.32B
$88.4K 0.01%
11,246
– –
BRTX icon
489
BioRestorative Therapies
BRTX
$5.22M
$57.2K 0.01%
40,000
– –
NAK
490
Northern Dynasty Minerals
NAK
$784M
$19.9K ﹤0.01%
34,225
+1,000
+3% +$446
SENS icon
491
Senseonics Holdings Inc
SENS
$263M
$7.85K ﹤0.01%
750
– –
ABEV icon
492
Ambev
ABEV
$48.1B
– –
-38,670
Closed -$94.4K
AMX icon
493
America Movil
AMX
$76.1B
– –
-12,697
Closed -$208K
AOS icon
494
A.O. Smith
AOS
$8.17B
– –
-2,554
Closed -$229K
BA icon
495
Boeing
BA
$171B
– –
-1,472
Closed -$224K
BALL icon
496
Ball Corp
BALL
$17.3B
– –
-3,829
Closed -$260K
BAX icon
497
Baxter International
BAX
$13.5B
– –
-14,966
Closed -$568K
BBD icon
498
Banco Bradesco
BBD
$39.3B
– –
-21,904
Closed -$58.3K
BCE icon
499
BCE
BCE
$20.2B
– –
-30,892
Closed -$1.08M
BP icon
500
BP
BP
$116B
– –
-7,048
Closed -$221K
18 19
20
21 22

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.