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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
TTD icon
76
Trade Desk
TTD
$8.41B
$2.28M 0.27%
19,387
+49
+0.3% +$6.06K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.23M 0.27%
17,281
+307
+2% +$39.8K
OZ icon
78
Belpointe PREP
OZ
$178M
$2.2M 0.26%
28,474
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.14M 0.26%
13,241
+255
+2% +$43K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.08M 0.25%
54,900
+6,359
+13% +$239K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$2.05M 0.25%
10,623
-997
-9% -$196K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.05M 0.24%
57,017
– –
IEV icon
83
iShares Europe ETF
IEV
$1.64B
$2.05M 0.24%
39,305
-14,791
-27% -$809K
ZTS icon
84
Zoetis
ZTS
$32.2B
$2.04M 0.24%
12,524
-362
-3% -$64.7K
DIS icon
85
Walt Disney
DIS
$168B
$2.01M 0.24%
18,073
-1,391
-7% -$146K
LCTU icon
86
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2M 0.24%
31,194
-1,168
-4% -$75.2K
MCD icon
87
McDonald's
MCD
$192B
$1.98M 0.24%
6,818
+116
+2% +$34.6K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.92M 0.23%
51,111
-676
-1% -$25.2K
DUK icon
89
Duke Energy
DUK
$100B
$1.88M 0.22%
17,417
-251
-1% -$28.4K
USB icon
90
US Bancorp
USB
$98.9B
$1.87M 0.22%
39,167
-3,854
-9% -$190K
T icon
91
AT&T
T
$167B
$1.87M 0.22%
81,930
-19,876
-20% -$447K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.82M 0.22%
85,645
+25,183
+42% +$553K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.78M 0.21%
19,267
-1,525
-7% -$137K
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.6B
$1.75M 0.21%
37,850
-196
-0.5% -$9.49K
MRSH
95
Marsh
MRSH
$87.5B
$1.75M 0.21%
8,238
-156
-2% -$34.6K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$1.72M 0.21%
10,159
+3,186
+46% +$559K
ACN icon
97
Accenture
ACN
$94.3B
$1.71M 0.2%
4,872
-711
-13% -$256K
LOW icon
98
Lowe's Companies
LOW
$119B
$1.71M 0.2%
6,918
-69
-1% -$18.4K
PH icon
99
Parker-Hannifin
PH
$124B
$1.68M 0.2%
2,646
-15
-0.6% -$9.93K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.2%
+39,809
New +$1.76M
2 3
4
5 6

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.