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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
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
$2.52M 0.75%
7,193
+257
+4% +$91.2K
WMB icon
27
Williams Companies
WMB
$87.5B
$2.47M 0.73%
73,333
-1,244
-2% -$42.5K
PG icon
28
Procter & Gamble
PG
$336B
$2.45M 0.73%
16,788
+877
+6% +$134K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.39M 0.71%
18,814
-287
-2% -$38.5K
BAC icon
30
Bank of America
BAC
$435B
$2.31M 0.69%
84,544
+370
+0.4% +$10.9K
SEIC icon
31
SEI Investments
SEIC
$12.4B
$2.26M 0.67%
37,504
– –
COP icon
32
ConocoPhillips
COP
$147B
$2.25M 0.67%
18,770
-392
-2% -$45.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.62%
15,747
+793
+5% +$103K
WMT icon
34
Walmart Inc
WMT
$885B
$1.94M 0.58%
36,381
+3
+0% +$160
EQBK icon
35
Equity Bancshares
EQBK
$1.04B
$1.77M 0.53%
73,679
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.74M 0.52%
3,245
+20
+0.6% +$10.3K
AMGN icon
37
Amgen
AMGN
$208B
$1.71M 0.51%
6,360
-341
-5% -$85.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.6M 0.47%
11,013
+185
+2% +$27.7K
UBS icon
39
UBS Group
UBS
$173B
$1.57M 0.47%
63,744
– –
V icon
40
Visa
V
$684B
$1.5M 0.44%
6,508
+154
+2% +$37K
RTX icon
41
RTX Corp
RTX
$290B
$1.46M 0.43%
20,274
+629
+3% +$53.9K
CSCO icon
42
Cisco
CSCO
$457B
$1.36M 0.4%
25,352
-7,213
-22% -$389K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.39%
+24,519
New +$1.35M
UNH icon
44
UnitedHealth
UNH
$376B
$1.29M 0.38%
2,560
+283
+12% +$139K
VZ icon
45
Verizon
VZ
$195B
$1.27M 0.38%
39,052
-512
-1% -$17.3K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$1.27M 0.38%
82,578
+1,113
+1% +$16.7K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.26M 0.38%
15,220
-840
-5% -$72.8K
ABBV icon
48
AbbVie
ABBV
$443B
$1.18M 0.35%
7,903
-4,039
-34% -$593K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.33%
3,692
-378
-9% -$114K
SYK icon
50
Stryker
SYK
$125B
$1.1M 0.33%
4,025
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.