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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.97M 0.35%
58,517
+21,440
+58% +$1.09M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 0.35%
25,511
-769
-3% -$91.9K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.88M 0.34%
72,904
+13,388
+22% +$528K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.34%
26,753
-26,688
-50% -$2.87M
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.82M 0.34%
66,781
-173
-0.3% -$7.23K
XOM icon
56
ExxonMobil
XOM
$642B
$2.75M 0.33%
25,594
+2,912
+13% +$341K
ORCL icon
57
Oracle
ORCL
$345B
$2.75M 0.33%
16,483
+2,309
+16% +$410K
CVX icon
58
Chevron
CVX
$378B
$2.74M 0.33%
18,951
-1,385
-7% -$212K
VZ icon
59
Verizon
VZ
$198B
$2.69M 0.32%
67,225
-2,367
-3% -$99.9K
AMGN icon
60
Amgen
AMGN
$203B
$2.67M 0.32%
10,249
-176
-2% -$52.2K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.66M 0.32%
10,465
+64
+0.6% +$16.5K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.62M 0.31%
28,324
-10,745
-28% -$1.02M
PEP icon
63
PepsiCo
PEP
$191B
$2.62M 0.31%
17,205
-4,245
-20% -$696K
CRM icon
64
Salesforce
CRM
$142B
$2.61M 0.31%
7,814
+198
+3% +$63.2K
UNH icon
65
UnitedHealth
UNH
$379B
$2.61M 0.31%
5,158
-268
-5% -$152K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$2.58M 0.31%
45,683
-56
-0.1% -$3.13K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.52M 0.3%
22,877
-5,550
-20% -$612K
NEE icon
68
NextEra Energy
NEE
$185B
$2.49M 0.3%
34,673
-4,988
-13% -$387K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$2.48M 0.3%
11,244
+9,975
+786% +$2.27M
MA icon
70
Mastercard
MA
$487B
$2.45M 0.29%
4,652
+94
+2% +$48.7K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$2.43M 0.29%
16,836
+2,127
+14% +$330K
WMT icon
72
Walmart Inc
WMT
$889B
$2.43M 0.29%
26,924
+2,335
+9% +$203K
ETN icon
73
Eaton
ETN
$155B
$2.41M 0.29%
7,277
-250
-3% -$87.7K
PM icon
74
Philip Morris
PM
$305B
$2.4M 0.29%
19,938
-2,638
-12% -$333K
HD icon
75
Home Depot
HD
$335B
$2.28M 0.27%
5,859
+140
+2% +$57.2K
1 2
3
4 5

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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.