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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
SPGI icon
101
S&P Global
SPGI
$130B
$1.65M 0.2%
3,317
-16
-0.5% -$8.12K
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
$1.63M 0.19%
+72,535
New +$1.7M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.61M 0.19%
32,893
+1,992
+6% +$99.6K
HON icon
104
Honeywell
HON
$77.9B
$1.61M 0.19%
7,572
-1,629
-18% -$340K
LIN icon
105
Linde
LIN
$234B
$1.6M 0.19%
3,830
-136
-3% -$62K
XEL icon
106
Xcel Energy
XEL
$50.4B
$1.6M 0.19%
23,673
-450
-2% -$30.2K
TFC icon
107
Truist Financial
TFC
$63.7B
$1.59M 0.19%
36,713
-849
-2% -$37.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$1.58M 0.19%
15,720
+13,228
+531% +$1.3M
PANW icon
109
Palo Alto Networks
PANW
$259B
$1.55M 0.19%
8,502
-646
-7% -$122K
ENB icon
110
Enbridge
ENB
$121B
$1.5M 0.18%
35,372
+34
+0.1% +$1.42K
MRK icon
111
Merck
MRK
$323B
$1.48M 0.18%
14,925
-1,444
-9% -$149K
ABT icon
112
Abbott
ABT
$182B
$1.48M 0.18%
13,119
+716
+6% +$82.7K
AXP icon
113
American Express
AXP
$229B
$1.46M 0.18%
4,932
-134
-3% -$38.5K
O icon
114
Realty Income
O
$61.1B
$1.45M 0.17%
27,171
-1,115
-4% -$64.9K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.43M 0.17%
2,945
-145
-5% -$79K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.43M 0.17%
24,826
+5,792
+30% +$344K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.42M 0.17%
5,084
+80
+2% +$22.6K
ASML icon
118
ASML
ASML
$636B
$1.42M 0.17%
2,053
-208
-9% -$149K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.42M 0.17%
36,985
+7,486
+25% +$289K
RTX icon
120
RTX Corp
RTX
$294B
$1.41M 0.17%
12,226
-159
-1% -$19.2K
SNY icon
121
Sanofi
SNY
$105B
$1.41M 0.17%
29,320
-2,037
-6% -$104K
PLD icon
122
Prologis
PLD
$137B
$1.4M 0.17%
13,213
-3,939
-23% -$453K
TTE icon
123
TotalEnergies
TTE
$187B
$1.38M 0.16%
25,253
+4,284
+20% +$261K
SONY icon
124
Sony
SONY
$131B
$1.36M 0.16%
64,076
+2,211
+4% +$43.1K
WMB icon
125
Williams Companies
WMB
$86.6B
$1.35M 0.16%
24,948
-7,409
-23% -$399K
3 4
5
6 7

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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.