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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
+9.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
71
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
3
UBS icon
UBS Group
UBS
+$568K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

Rank Sector Weight
1 Energy 10.8%
2 Financials 8.05%
3 Technology 6.04%
4 Healthcare 5.66%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.77M 0.68%
13,219
+281
+2% +$35.6K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.76M 0.67%
120,530
+4,060
+3% +$59.5K
WMT icon
28
Walmart Inc
WMT
$881B
$1.76M 0.67%
37,134
– –
RTX icon
29
RTX Corp
RTX
$292B
$1.7M 0.65%
16,890
-1,085
-6% -$102K
PSX icon
30
Phillips 66
PSX
$82.7B
$1.62M 0.62%
15,552
+1,420
+10% +$145K
AMZN icon
31
Amazon
AMZN
$3.06T
$1.59M 0.61%
18,927
-71
-0.4% -$7.01K
VZ icon
32
Verizon
VZ
$198B
$1.59M 0.61%
40,261
+2,812
+8% +$106K
ABBV icon
33
AbbVie
ABBV
$433B
$1.58M 0.6%
9,780
+224
+2% +$34.3K
V icon
34
Visa
V
$683B
$1.57M 0.6%
7,559
+188
+3% +$37.9K
AMGN icon
35
Amgen
AMGN
$204B
$1.47M 0.56%
5,592
+260
+5% +$69.7K
PFE icon
36
Pfizer
PFE
$143B
$1.43M 0.55%
27,853
-2,522
-8% -$121K
UNH icon
37
UnitedHealth
UNH
$377B
$1.27M 0.49%
2,393
+172
+8% +$91.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.48%
14,249
+210
+1% +$20K
UBS icon
39
UBS Group
UBS
$173B
$1.19M 0.46%
63,743
-33,406
-34% -$568K
HON icon
40
Honeywell
HON
$78.2B
$1.16M 0.44%
5,753
+29
+0.5% +$5.54K
DVN icon
41
Devon Energy
DVN
$51.4B
$1.11M 0.43%
18,077
+3,450
+24% +$235K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.07M 0.41%
61,500
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.4%
2,703
-3,729
-58% -$1.43M
MA icon
44
Mastercard
MA
$500B
$1.02M 0.39%
2,928
+101
+4% +$33.2K
PAA icon
45
Plains All American Pipeline
PAA
$17.1B
$998K 0.38%
84,840
-924
-1% -$10.9K
CSCO icon
46
Cisco
CSCO
$457B
$986K 0.38%
20,707
-194
-0.9% -$8.83K
SYK icon
47
Stryker
SYK
$131B
$984K 0.38%
4,025
– –
T icon
48
AT&T
T
$162B
$973K 0.37%
52,835
+10,161
+24% +$182K
BP icon
49
BP
BP
$114B
$939K 0.36%
26,888
+4
+0% +$133
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.36%
2
– –
1
2
3 4 5

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SSA
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WC
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NMC
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LCP
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Wealth Alliance Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Alliance Advisory Group held 184 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group deployed $14.4M of net new capital in Q4 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2022 buy was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.48M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $759K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $261M portfolio in Q4 2022.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 11 in Q4 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.