We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$1.74M 0.76%
97,213
-275
-0.3% -$4.84K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.73%
11,540
+800
+7% +$116K
RTX icon
28
RTX Corp
RTX
$290B
$1.61M 0.7%
+18,752
New +$1.63M
VZ icon
29
Verizon
VZ
$195B
$1.56M 0.68%
29,990
+804
+3% +$41.9K
PFE icon
30
Pfizer
PFE
$143B
$1.51M 0.65%
25,505
+2,060
+9% +$102K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.64%
4,949
+492
+11% +$141K
V icon
32
Visa
V
$684B
$1.38M 0.6%
6,359
+990
+18% +$213K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.28M 0.56%
8,088
+968
+14% +$159K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.55%
3,469
+55
+2% +$19.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.49%
1,693
+149
+10% +$93K
CFFN icon
36
Capitol Federal Financial
CFFN
$1.09B
$1.09M 0.47%
95,880
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.08M 0.47%
61,500
– –
SYK icon
38
Stryker
SYK
$125B
$1.08M 0.47%
4,029
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.04M 0.45%
4,611
-175
-4% -$36.9K
HD icon
40
Home Depot
HD
$331B
$1.01M 0.44%
2,429
-48
-2% -$18.3K
BA icon
41
Boeing
BA
$171B
$989K 0.43%
4,914
+115
+2% +$24.3K
PSX icon
42
Phillips 66
PSX
$84.9B
$984K 0.43%
13,580
+200
+1% +$15.1K
UNH icon
43
UnitedHealth
UNH
$376B
$905K 0.39%
1,802
+354
+24% +$160K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.39%
2
– –
HON icon
45
Honeywell
HON
$77B
$874K 0.38%
4,449
+664
+18% +$134K
ORCL icon
46
Oracle
ORCL
$374B
$853K 0.37%
9,781
-784
-7% -$73.6K
CSCO icon
47
Cisco
CSCO
$457B
$850K 0.37%
13,416
-75
-0.6% -$4.29K
T icon
48
AT&T
T
$159B
$835K 0.36%
44,923
-14,633
-25% -$274K
CNOB icon
49
Center Bancorp
CNOB
$1.66B
$834K 0.36%
25,500
– –
UNP icon
50
Union Pacific
UNP
$174B
$818K 0.36%
3,247
+563
+21% +$133K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.