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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$8.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
GD icon
General Dynamics
GD
+$801K

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.79%
6,745
+1,479
+28% +$421K
WMT icon
27
Walmart Inc
WMT
$885B
$1.6M 0.71%
37,134
-12
-0% -$526
RTX icon
28
RTX Corp
RTX
$290B
$1.47M 0.65%
17,975
-59
-0.3% -$5.34K
VZ icon
29
Verizon
VZ
$195B
$1.42M 0.63%
37,449
+1,885
+5% +$83.9K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.41M 0.62%
116,470
+27,130
+30% +$429K
UBS icon
31
UBS Group
UBS
$173B
$1.41M 0.62%
97,149
-64
-0.1% -$1.02K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.35M 0.6%
12,938
+2,228
+21% +$256K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.6%
14,039
+1,039
+8% +$116K
PFE icon
34
Pfizer
PFE
$143B
$1.33M 0.59%
30,375
+4,088
+16% +$199K
V icon
35
Visa
V
$684B
$1.31M 0.58%
7,371
+515
+8% +$105K
ABBV icon
36
AbbVie
ABBV
$443B
$1.28M 0.57%
9,556
+2,382
+33% +$342K
AMGN icon
37
Amgen
AMGN
$208B
$1.2M 0.53%
5,332
+739
+16% +$179K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.14M 0.5%
14,132
-1,323
-9% -$113K
UNH icon
39
UnitedHealth
UNH
$376B
$1.12M 0.49%
2,221
-10
-0.4% -$5.26K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$979K 0.43%
61,500
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$902K 0.4%
85,764
+7,184
+9% +$80.2K
HON icon
42
Honeywell
HON
$77B
$901K 0.4%
5,724
+591
+12% +$103K
DVN icon
43
Devon Energy
DVN
$52.1B
$880K 0.39%
14,627
+2,700
+23% +$168K
CSCO icon
44
Cisco
CSCO
$457B
$836K 0.37%
20,901
-981
-4% -$43.5K
SYK icon
45
Stryker
SYK
$125B
$815K 0.36%
4,025
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.36%
2
– –
MA icon
47
Mastercard
MA
$502B
$804K 0.35%
2,827
+291
+11% +$96.5K
CFFN icon
48
Capitol Federal Financial
CFFN
$1.09B
$796K 0.35%
95,880
– –
BP icon
49
BP
BP
$116B
$768K 0.34%
26,884
+4
+0% +$119
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$759K 0.33%
2,643
-694
-21% -$221K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
  • Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.