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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
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$1.08M 0.13%
18,133
-2,833
-14% -$187K
SBUX icon
152
Starbucks
SBUX
$118B
$1.07M 0.13%
11,740
-4,573
-28% -$442K
PAYX icon
153
Paychex
PAYX
$41.1B
$1.07M 0.13%
7,616
+115
+2% +$16.3K
MSI icon
154
Motorola Solutions
MSI
$70.3B
$1.06M 0.13%
2,298
-1,269
-36% -$602K
TJX icon
155
TJX Companies
TJX
$173B
$1.04M 0.12%
8,584
-11
-0.1% -$1.31K
LRCX icon
156
Lam Research
LRCX
$365B
$1.01M 0.12%
14,012
-368
-3% -$27.9K
AEP icon
157
American Electric Power
AEP
$72.7B
$1M 0.12%
10,888
-204
-2% -$19.7K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$997K 0.12%
9,328
+129
+1% +$14.1K
KJAN icon
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$996K 0.12%
26,662
– –
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$988K 0.12%
25,288
-453
-2% -$17.7K
APP icon
161
Applovin
APP
$139B
$982K 0.12%
3,033
-471
-13% -$119K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$982K 0.12%
15,197
+2,069
+16% +$141K
NVO
163
Novo Nordisk
NVO
$220B
$975K 0.12%
11,329
-249
-2% -$26.9K
NOC icon
164
Northrop Grumman
NOC
$77.8B
$972K 0.12%
2,071
+245
+13% +$123K
HBAN icon
165
Huntington Bancshares
HBAN
$34.7B
$961K 0.11%
59,081
-10,006
-14% -$165K
SHOP icon
166
Shopify
SHOP
$165B
$949K 0.11%
8,921
-51
-0.6% -$4.96K
EQIX icon
167
Equinix
EQIX
$103B
$947K 0.11%
1,005
-1
-0.1% -$920
DEO icon
168
Diageo
DEO
$47.3B
$947K 0.11%
7,449
-987
-12% -$126K
NOW icon
169
ServiceNow
NOW
$109B
$942K 0.11%
4,445
-530
-11% -$107K
MS icon
170
Morgan Stanley
MS
$337B
$934K 0.11%
7,431
-1,256
-14% -$155K
WSO icon
171
Watsco Inc
WSO
$15B
$931K 0.11%
1,964
-32
-2% -$16.2K
PPL
172
PPL Corp
PPL
$27.1B
$925K 0.11%
28,507
+428
+2% +$14.1K
KO icon
173
Coca-Cola
KO
$362B
$921K 0.11%
14,798
+123
+0.8% +$8.03K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$918K 0.11%
+3,189
New +$943K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$917K 0.11%
8,319
-1,689
-17% -$189K
5 6
7
8 9

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LPAM
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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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CT
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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.