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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
WEC icon
126
WEC Energy
WEC
$37B
$1.33M 0.16%
14,090
+110
+0.8% +$10.7K
IBM icon
127
IBM
IBM
$214B
$1.32M 0.16%
5,995
-154
-3% -$34.3K
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.31M 0.16%
34,114
– –
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$1.31M 0.16%
2,514
-343
-12% -$179K
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.3M 0.16%
26,222
+3,822
+17% +$194K
TXN icon
131
Texas Instruments
TXN
$253B
$1.27M 0.15%
6,752
-456
-6% -$91.1K
CSCO icon
132
Cisco
CSCO
$456B
$1.27M 0.15%
21,372
-780
-4% -$44.5K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.26M 0.15%
34,342
– –
PFE icon
134
Pfizer
PFE
$144B
$1.26M 0.15%
47,391
-4,149
-8% -$113K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M 0.15%
17,864
-38,604
-68% -$2.85M
TRV icon
136
Travelers Companies
TRV
$82.9B
$1.23M 0.15%
5,116
+60
+1% +$15K
NGG icon
137
National Grid
NGG
$81.3B
$1.23M 0.15%
21,573
-2,413
-10% -$145K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.2M 0.14%
29,165
-3,405
-10% -$140K
HDB icon
139
HDFC Bank
HDB
$121B
$1.2M 0.14%
37,602
-452
-1% -$14.5K
TRP icon
140
TC Energy
TRP
$70.5B
$1.19M 0.14%
25,681
+73
+0.3% +$3.45K
COST icon
141
Costco
COST
$429B
$1.19M 0.14%
1,295
+76
+6% +$70.5K
BRT
142
BRT Apartments
BRT
$284M
$1.18M 0.14%
65,621
+38,475
+142% +$698K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.14%
9,996
-19
-0.2% -$2.25K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.14%
2,259
-487
-18% -$268K
CMCSA icon
145
Comcast
CMCSA
$85.8B
$1.17M 0.14%
31,259
-1,128
-3% -$46.8K
SAP icon
146
SAP
SAP
$209B
$1.17M 0.14%
4,732
-263
-5% -$62.6K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.16M 0.14%
5,858
+187
+3% +$38.4K
INTU icon
148
Intuit
INTU
$85.6B
$1.15M 0.14%
1,825
-8
-0.4% -$5.11K
AZN icon
149
AstraZeneca
AZN
$267B
$1.14M 0.14%
8,671
-99
-1% -$13.9K
BAC icon
150
Bank of America
BAC
$439B
$1.13M 0.13%
25,614
+6,560
+34% +$289K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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COI
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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.