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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
CBOE icon
501
Cboe Global Markets
CBOE
$32B
– –
-1,090
Closed -$223K
CCI icon
502
Crown Castle
CCI
$33.2B
– –
-3,586
Closed -$425K
COIN icon
503
Coinbase
COIN
$43.3B
– –
-1,509
Closed -$269K
CRWD icon
504
CrowdStrike
CRWD
$184B
– –
-4,340
Closed -$304K
DHR icon
505
Danaher
DHR
$139B
– –
-751
Closed -$209K
DLTR icon
506
Dollar Tree
DLTR
$24.9B
– –
-3,247
Closed -$228K
DOW icon
507
Dow Inc
DOW
$22.1B
– –
-4,569
Closed -$250K
EC icon
508
Ecopetrol
EC
$33.7B
– –
-18,673
Closed -$167K
EME icon
509
Emcor
EME
$30.2B
– –
-677
Closed -$292K
ES icon
510
Eversource Energy
ES
$28.1B
– –
-3,440
Closed -$234K
EUSB icon
511
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,623
Closed -$249K
FIZZ icon
512
National Beverage
FIZZ
$3.03B
– –
-4,542
Closed -$213K
FMX icon
513
Fomento Económico Mexicano
FMX
$41.8B
– –
-3,725
Closed -$368K
GMAB icon
514
Genmab
GMAB
$17.6B
– –
-10,043
Closed -$245K
GPC icon
515
Genuine Parts
GPC
$17.9B
– –
-3,654
Closed -$510K
HAS icon
516
Hasbro
HAS
$13.5B
– –
-3,613
Closed -$261K
HCA icon
517
HCA Healthcare
HCA
$91B
– –
-600
Closed -$244K
HPQ icon
518
HP
HPQ
$26.3B
– –
-12,091
Closed -$434K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.25B
– –
-11,728
Closed -$172K
IGEB icon
520
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,457
Closed -$254K
INVH icon
521
Invitation Homes
INVH
$17.9B
– –
-7,378
Closed -$260K
KHC icon
522
Kraft Heinz
KHC
$32.8B
– –
-6,110
Closed -$215K
LEN icon
523
Lennar Class A
LEN
$20.6B
– –
-1,134
Closed -$206K
LHX icon
524
L3Harris
LHX
$55.8B
– –
-855
Closed -$203K
DFTX
525
Definium Therapeutics
DFTX
$5.59B
– –
-11,000
Closed -$62.6K
18 19 20
21
22

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GA
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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.