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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
AAPL icon
1
Apple
AAPL
$4.95T
$90.6M 10.84%
361,913
+1,695
+0.5% +$399K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$56.9M 6.8%
96,580
-834
-0.9% -$494K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$23.5M 2.82%
231,942
-4,739
-2% -$473K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.8M 2.73%
504,299
-49,914
-9% -$2.29M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.3M 2.19%
357,031
-3,348
-0.9% -$172K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.4M 2.09%
97,923
+2,097
+2% +$381K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 2.04%
89,492
+1,772
+2% +$351K
MSFT icon
8
Microsoft
MSFT
$2.89T
$17M 2.03%
40,372
-1,415
-3% -$603K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 1.7%
271,161
-16,927
-6% -$927K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$14M 1.67%
289,693
+47,781
+20% +$2.3M
AMZN icon
11
Amazon
AMZN
$2.49T
$13.8M 1.65%
63,055
-1,213
-2% -$248K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.2M 1.58%
136,303
+33,699
+33% +$3.42M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$9.75M 1.17%
72,578
-1,895
-3% -$261K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.26M 1.11%
15,795
+762
+5% +$449K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.39M 1%
151,253
+10,022
+7% +$588K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$7.81M 0.93%
48,946
-1,685
-3% -$267K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$7.67M 0.92%
86,088
-35,631
-29% -$3.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$7.15M 0.86%
37,788
+58
+0.2% +$10.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.67M 0.8%
11,383
-133
-1% -$78.1K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.44M 0.77%
27,758
-3,051
-10% -$564K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$5.92M 0.71%
64,566
+7,450
+13% +$694K
LLY icon
22
Eli Lilly
LLY
$1.07T
$5.66M 0.68%
7,331
+457
+7% +$378K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$5.55M 0.66%
112,134
+17,836
+19% +$896K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.96M 0.59%
64,800
-1,133
-2% -$88.7K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$4.71M 0.56%
16,294
-129
-0.8% -$36.9K
1
2 3 4 5

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MAM
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AG
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BCM
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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.