We are live on ! Find out more
WA

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
TT icon
176
Trane Technologies
TT
$107B
$915K 0.11%
2,478
-123
-5% -$48.8K
QCOM icon
177
Qualcomm
QCOM
$179B
$898K 0.11%
5,845
-356
-6% -$58.3K
BX icon
178
Blackstone
BX
$106B
$894K 0.11%
5,187
+2,037
+65% +$355K
UNP icon
179
Union Pacific
UNP
$178B
$884K 0.11%
3,878
-600
-13% -$142K
SO icon
180
Southern Company
SO
$109B
$881K 0.11%
10,698
-6
-0.1% -$526
CP icon
181
Canadian Pacific Kansas City
CP
$81.1B
$878K 0.11%
12,131
-1,176
-9% -$90.6K
ADBE icon
182
Adobe
ADBE
$94.5B
$876K 0.1%
1,971
-770
-28% -$381K
ADP icon
183
Automatic Data Processing
ADP
$102B
$870K 0.1%
2,974
+54
+2% +$16K
CB icon
184
Chubb
CB
$139B
$863K 0.1%
3,123
+35
+1% +$9.94K
UPS icon
185
United Parcel Service
UPS
$96B
$858K 0.1%
6,801
-618
-8% -$81.3K
APH icon
186
Amphenol
APH
$184B
$850K 0.1%
12,233
+1,037
+9% +$72.6K
GWW icon
187
W.W. Grainger
GWW
$66B
$843K 0.1%
800
-28
-3% -$31.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$833K 0.1%
30,496
-290
-0.9% -$8.24K
ETR icon
189
Entergy
ETR
$53.1B
$831K 0.1%
10,957
-5,585
-34% -$403K
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$492M
$815K 0.1%
57,648
-2,020
-3% -$28.9K
TDY icon
191
Teledyne Technologies
TDY
$30.2B
$815K 0.1%
1,755
-37
-2% -$17.2K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$802K 0.1%
6,329
+3,662
+137% +$466K
GS icon
193
Goldman Sachs
GS
$309B
$793K 0.09%
1,385
+265
+24% +$148K
PYPL icon
194
PayPal
PYPL
$49.5B
$793K 0.09%
9,289
+862
+10% +$72.5K
WDAY icon
195
Workday
WDAY
$36.4B
$791K 0.09%
3,065
-78
-2% -$19.9K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$779K 0.09%
2,685
-124
-4% -$38.9K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$778K 0.09%
1,444
-5
-0.3% -$2.71K
BMO icon
198
Bank of Montreal
BMO
$125B
$777K 0.09%
+8,004
New +$757K
UBER icon
199
Uber
UBER
$139B
$770K 0.09%
12,767
-3,026
-19% -$216K
WFC icon
200
Wells Fargo
WFC
$264B
$751K 0.09%
10,688
-513
-5% -$35K
6 7
8
9 10

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.