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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
KAPR icon
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$731K 0.09%
22,348
– –
BABA icon
202
Alibaba
BABA
$274B
$726K 0.09%
8,559
-690
-7% -$65.2K
BIZD icon
203
VanEck BDC Income ETF
BIZD
$1.62B
$723K 0.09%
43,456
-1,114
-2% -$18.4K
FIS icon
204
Fidelity National Information Services
FIS
$22.8B
$722K 0.09%
8,939
-416
-4% -$35.8K
AMT icon
205
American Tower
AMT
$83B
$717K 0.09%
3,909
-887
-18% -$184K
PAPR icon
206
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$709K 0.08%
19,309
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$704K 0.08%
4,015
+48
+1% +$8.68K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$702K 0.08%
30,902
-1,535
-5% -$35.6K
PFXF icon
209
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$700K 0.08%
40,584
+112
+0.3% +$2.01K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.77B
$694K 0.08%
+7,459
New +$735K
FICO icon
211
Fair Isaac
FICO
$30.8B
$693K 0.08%
348
-118
-25% -$252K
BLK icon
212
Blackrock
BLK
$167B
$686K 0.08%
669
+13
+2% +$13.2K
INFY icon
213
Infosys
INFY
$48.8B
$686K 0.08%
31,273
-464
-1% -$10.4K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.08%
1
– –
SUSL icon
215
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$680K 0.08%
6,601
+126
+2% +$13.1K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$677K 0.08%
6,805
-726
-10% -$75.1K
TGT icon
217
Target
TGT
$65.7B
$674K 0.08%
4,987
-590
-11% -$84.6K
QQQ icon
218
Invesco QQQ Trust
QQQ
$441B
$674K 0.08%
1,318
-205
-13% -$104K
AMD icon
219
Advanced Micro Devices
AMD
$738B
$673K 0.08%
5,571
+1,582
+40% +$228K
SYK icon
220
Stryker
SYK
$134B
$672K 0.08%
1,867
-90
-5% -$33.4K
IJAN icon
221
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$671K 0.08%
22,196
– –
KVUE icon
222
Kenvue
KVUE
$38.4B
$668K 0.08%
31,292
-1,786
-5% -$40.5K
DOV icon
223
Dover
DOV
$27.6B
$665K 0.08%
3,545
-121
-3% -$23.7K
SRE icon
224
Sempra
SRE
$60.6B
$649K 0.08%
7,394
-148
-2% -$13K
MFC icon
225
Manulife Financial
MFC
$73.1B
$641K 0.08%
20,856
-2,522
-11% -$78.1K
7 8
9
10 11

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.