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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$1.9M 0.82%
97,213
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.79M 0.77%
18,027
-725
-4% -$68.7K
VZ icon
28
Verizon
VZ
$195B
$1.72M 0.75%
33,848
+3,858
+13% +$204K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.74%
4,822
-127
-3% -$41.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.72%
11,880
+340
+3% +$46.2K
V icon
31
Visa
V
$684B
$1.39M 0.6%
6,286
-73
-1% -$15.8K
PFE icon
32
Pfizer
PFE
$143B
$1.31M 0.57%
25,354
-151
-0.6% -$7.83K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.26M 0.55%
14,581
+1,001
+7% +$84.2K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.2M 0.52%
8,784
+696
+9% +$103K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.52%
2,644
-5,482
-67% -$2.44M
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.14M 0.5%
61,500
– –
AMGN icon
37
Amgen
AMGN
$208B
$1.11M 0.48%
4,593
-18
-0.4% -$4.14K
CSCO icon
38
Cisco
CSCO
$457B
$1.11M 0.48%
19,870
+6,454
+48% +$365K
ABBV icon
39
AbbVie
ABBV
$443B
$1.08M 0.47%
6,642
+1,693
+34% +$246K
SYK icon
40
Stryker
SYK
$125B
$1.08M 0.47%
4,029
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.46%
2
– –
CFFN icon
42
Capitol Federal Financial
CFFN
$1.09B
$1.04M 0.45%
95,880
– –
UNH icon
43
UnitedHealth
UNH
$376B
$1.01M 0.44%
1,972
+170
+9% +$82K
BA icon
44
Boeing
BA
$171B
$866K 0.38%
4,523
-391
-8% -$78.5K
HON icon
45
Honeywell
HON
$77B
$863K 0.37%
4,703
+254
+6% +$47K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$846K 0.37%
78,580
– –
UNP icon
47
Union Pacific
UNP
$174B
$833K 0.36%
3,049
-198
-6% -$50K
CNOB icon
48
Center Bancorp
CNOB
$1.66B
$816K 0.35%
25,500
– –
HD icon
49
Home Depot
HD
$331B
$804K 0.35%
2,686
+257
+11% +$89.1K
BP icon
50
BP
BP
$116B
$802K 0.35%
27,277
– –
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.