We are live on ! Find out more
WA

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
MPLX icon
526
MPLX
MPLX
$59.6B
– –
-8,374
Closed -$372K
MTB icon
527
M&T Bank
MTB
$36.5B
– –
-1,533
Closed -$273K
NEM icon
528
Newmont
NEM
$95.5B
– –
-5,684
Closed -$304K
OLED icon
529
Universal Display
OLED
$3.72B
– –
-1,204
Closed -$253K
OXY icon
530
Occidental Petroleum
OXY
$55.8B
– –
-3,964
Closed -$204K
PKG icon
531
Packaging Corp of America
PKG
$22.1B
– –
-2,078
Closed -$448K
PUK icon
532
Prudential
PUK
$36.5B
– –
-24,012
Closed -$445K
RGEN icon
533
Repligen
RGEN
$6.98B
– –
-1,758
Closed -$262K
RIG icon
534
Transocean
RIG
$5.5B
– –
-11,957
Closed -$50.8K
RWL icon
535
Invesco S&P 500 Revenue ETF
RWL
$9.64B
– –
-2,500
Closed -$245K
SLB icon
536
SLB Ltd
SLB
$73.2B
– –
-9,583
Closed -$402K
SNPS icon
537
Synopsys
SNPS
$73.2B
– –
-498
Closed -$252K
SNX icon
538
TD Synnex
SNX
$20.2B
– –
-1,857
Closed -$223K
STM icon
539
STMicroelectronics
STM
$43.6B
– –
-9,542
Closed -$284K
TDG icon
540
TransDigm Group
TDG
$71.6B
– –
-161
Closed -$230K
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,848
Closed -$201K
UMC icon
542
United Microelectronic
UMC
$43.8B
– –
-16,900
Closed -$142K
VALE icon
543
Vale
VALE
$62.2B
– –
-19,211
Closed -$224K
VRT icon
544
Vertiv
VRT
$87B
– –
-2,021
Closed -$201K
VTR icon
545
Ventas
VTR
$47.5B
– –
-3,773
Closed -$242K
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,633
Closed -$222K
WES icon
547
Western Midstream Partners
WES
$19.4B
– –
-5,603
Closed -$214K
WPM icon
548
Wheaton Precious Metals
WPM
$49.3B
– –
-3,289
Closed -$201K
XYL icon
549
Xylem
XYL
$28.6B
– –
-1,910
Closed -$258K
18 19 20 21
22

Similar funds

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.