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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
+9.12%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$45.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
75
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$982K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
2
PEP icon
PepsiCo
PEP
+$614K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
4
HD icon
Home Depot
HD
+$495K
5
CFFN icon
Capitol Federal Financial
CFFN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.82M 0.74%
83,863
-681
-0.8% -$19.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.73%
7,858
+665
+9% +$233K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.72M 0.71%
17,333
-1,550
-8% -$238K
PG icon
29
Procter & Gamble
PG
$336B
$2.64M 0.69%
17,995
+1,207
+7% +$179K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.55M 0.67%
73,333
– –
EQBK icon
31
Equity Bancshares
EQBK
$1.04B
$2.46M 0.64%
72,679
-1,000
-1% -$27.4K
SEIC icon
32
SEI Investments
SEIC
$12.4B
$2.38M 0.62%
37,504
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.61%
16,504
+757
+5% +$103K
COP icon
34
ConocoPhillips
COP
$147B
$2.2M 0.58%
18,980
+210
+1% +$24.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.16M 0.56%
3,706
+461
+14% +$269K
PEP icon
36
PepsiCo
PEP
$190B
$2.14M 0.56%
12,605
-3,705
-23% -$614K
WMT icon
37
Walmart Inc
WMT
$885B
$2.14M 0.56%
40,638
+4,257
+12% +$225K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.03M 0.53%
11,921
+908
+8% +$138K
UBS icon
39
UBS Group
UBS
$173B
$1.97M 0.51%
63,744
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.96M 0.51%
17,580
+2,360
+16% +$223K
RTX icon
41
RTX Corp
RTX
$290B
$1.88M 0.49%
22,322
+2,048
+10% +$162K
AMGN icon
42
Amgen
AMGN
$208B
$1.83M 0.48%
6,351
-9
-0.1% -$2.45K
V icon
43
Visa
V
$684B
$1.81M 0.47%
6,952
+444
+7% +$109K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.45%
4,902
+1,210
+33% +$394K
UNH icon
45
UnitedHealth
UNH
$376B
$1.67M 0.44%
3,179
+619
+24% +$330K
CSCO icon
46
Cisco
CSCO
$457B
$1.46M 0.38%
28,811
+3,459
+14% +$177K
VZ icon
47
Verizon
VZ
$195B
$1.41M 0.37%
37,290
-1,762
-5% -$62.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.37M 0.36%
24,981
+462
+2% +$24.9K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$1.27M 0.33%
83,690
+1,112
+1% +$17K
ABBV icon
50
AbbVie
ABBV
$443B
$1.23M 0.32%
7,909
+6
+0.1% +$875
1
2
3 4 5

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Wealth Alliance Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Alliance Advisory Group held 191 positions worth $383M, up 14% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $16.2M of net new capital in Q4 2023, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $614K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $614K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $6.9M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $383M portfolio in Q4 2023.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 8 in Q4 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.