Wealth Alliance Portfolio Holdings

Wealth Alliance

$811 Million
Q4 2024

Wealth Alliance has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $811 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Ishares Core S&P 500 ETF with a value of $56.9M, Ishares S&P 500 Growth ETF with a value of $23.5M, Ishares Core Total Usd Bond Ma with a value of $22.8M, and Blackrock ETF Tr U S Equity Fa with a value of $18.3M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $818M to 811M.

Wealth Alliance is based out at Mellville, NY

Below you can find more details about Wealth Alliance portfolio as well as his latest detailed transactions.

Portfolio value $811 Million

ETFs: $391 Million

Technology: $170 Million

Financial Services: $47.9 Million

Healthcare: $42 Million

Consumer Cyclical: $33.2 Million

Communication Services: $30.3 Million

Industrials: $28.1 Million

Consumer Defensive: $21.2 Million

Other: $44.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.9 Million 7.01% of portfolio	96,580	Q4 2024 Reduced 0.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.5 Million 2.9% of portfolio	231,942	Q4 2024 Reduced 2.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$22.8 Million 2.81% of portfolio	504,299	Q4 2024 Reduced 9.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.3 Million 2.26% of portfolio	357,031	Q4 2024 Reduced 0.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.4 Million 2.15% of portfolio	97,923	Q4 2024 Added 2.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.1 Million 2.11% of portfolio	89,492	Q4 2024 Added 2.02%
EFV Msci Eafe Value ETF ETFs	$0	$14.2 Million 1.75% of portfolio	271,161	Q4 2024 Reduced 5.88%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.9 Million 1.72% of portfolio	289,693	Q4 2024 Added 19.75%
EFG Msci Eafe Growth ETF ETFs	$0	$13.2 Million 1.63% of portfolio	136,303	Q4 2024 Added 32.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.26 Million 1.14% of portfolio	15,795	Q4 2024 Added 5.07%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.39 Million 1.03% of portfolio	151,253	Q4 2024 Added 7.1%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.81 Million 0.96% of portfolio	48,946	Q4 2024 Reduced 3.33%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.67 Million 0.95% of portfolio	86,088	Q4 2024 Reduced 29.27%
MBB Ishares Tr ETFs	$0	$5.92 Million 0.73% of portfolio	64,566	Q4 2024 Added 13.04%
IAU Ishares Gold Trust ETFs	$46.6B	$5.55 Million 0.68% of portfolio	112,134	Q4 2024 Added 18.91%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.96 Million 0.61% of portfolio	64,800	Q4 2024 Reduced 1.72%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.53 Million 0.56% of portfolio	21,873	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.44 Million 0.55% of portfolio	24,008	Q4 2024 New
OEF Ishares S&P 100 ETF ETFs	$0	$4.33 Million 0.53% of portfolio	16,294	Q4 2024 Reduced 0.79%
VB Vanguard Small Cap ETF ETFs	$0	$4.2 Million 0.52% of portfolio	17,472	Q4 2024 Added 2.29%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.76 Million 0.46% of portfolio	138,618	Q4 2024 Added 123.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.64 Million 0.45% of portfolio	34,146	Q4 2024 Reduced 1.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.58 Million 0.44% of portfolio	71,407	Q4 2024 Added 2.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.59 Million 0.44% of portfolio	47,525	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.49 Million 0.43% of portfolio	56,068	Q4 2024 Added 0.83%
VO Vanguard Mid Cap ETF ETFs	$0	$3.32 Million 0.41% of portfolio	12,582	Q4 2024 Added 1.1%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.32 Million 0.41% of portfolio	82,609	Q4 2024 Reduced 0.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.27 Million 0.4% of portfolio	37,498	Q4 2024 Added 10.94%
IEMG Ishares Inc ETFs	$0	$3.15 Million 0.39% of portfolio	58,692	Q4 2024 Reduced 21.99%
DVY Ishares Tr ETFs	$0	$3.15 Million 0.39% of portfolio	23,961	Q4 2024 New
VXF Vanguard Extended Market ETF ETFs	$0	$3.09 Million 0.38% of portfolio	16,248	Q4 2024 Reduced 1.59%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.97 Million 0.37% of portfolio	58,517	Q4 2024 Added 57.83%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.94 Million 0.36% of portfolio	25,511	Q4 2024 Reduced 2.93%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.88 Million 0.36% of portfolio	72,904	Q4 2024 Added 22.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.85 Million 0.35% of portfolio	26,753	Q4 2024 Reduced 49.94%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.82 Million 0.35% of portfolio	66,781	Q4 2024 Reduced 0.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.66 Million 0.33% of portfolio	10,465	Q4 2024 Added 0.62%
IEF Ishares Barclays ETFs	$0	$2.62 Million 0.32% of portfolio	28,324	Q4 2024 Reduced 27.5%
SHV Ishares Tr ETFs	$0	$2.52 Million 0.31% of portfolio	22,877	Q4 2024 Reduced 19.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.48 Million 0.31% of portfolio	11,244	Q4 2024 Added 786.05%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.23 Million 0.27% of portfolio	17,281	Q4 2024 Added 1.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.14 Million 0.26% of portfolio	13,241	Q4 2024 Added 1.96%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.05 Million 0.25% of portfolio	57,017	Q2 2024 Added 7.46%
IEV Ishares Tr Europe ETF ETFs	$0	$2.05 Million 0.25% of portfolio	39,305	Q4 2024 Reduced 27.34%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2 Million 0.25% of portfolio	31,194	Q4 2024 Reduced 3.61%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.92 Million 0.24% of portfolio	51,111	Q4 2024 Reduced 1.31%
IFRA Ishares Tr ETFs	$0	$1.75 Million 0.22% of portfolio	37,850	Q4 2024 Reduced 0.52%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Million 0.22% of portfolio	85,645	Q4 2024 Added 41.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.66 Million 0.21% of portfolio	39,809	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.72 Million 0.21% of portfolio	10,159	Q4 2024 Added 45.69%

Summary

Portfolio
No. of Stocks 491
Current Value $811 Million
Prior Value $818 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 31 stocks
Additional Purchases 154 stocks
Sold out of 0 stocks
Reduced holdings in 285 stocks

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