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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
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$806K 0.35%
13,773
+96
+0.7% +$5.87K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$783K 0.34%
3,520
– –
INTC icon
53
Intel
INTC
$455B
$772K 0.34%
14,994
+2,453
+20% +$125K
F icon
54
Ford
F
$58.5B
$768K 0.33%
36,973
+1,129
+3% +$20.8K
FTNT icon
55
Fortinet
FTNT
$119B
$737K 0.32%
10,250
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.3B
$734K 0.32%
78,580
– –
DE icon
57
Deere & Co
DE
$160B
$732K 0.32%
2,134
+345
+19% +$120K
BP icon
58
BP
BP
$116B
$726K 0.32%
27,277
-143
-0.5% -$3.97K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$718K 0.31%
11,511
-2,164
-16% -$127K
MA icon
60
Mastercard
MA
$502B
$710K 0.31%
1,976
+558
+39% +$193K
AMT icon
61
American Tower
AMT
$80.8B
$689K 0.3%
2,356
+439
+23% +$120K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$678K 0.29%
40,502
– –
ABBV icon
63
AbbVie
ABBV
$443B
$670K 0.29%
4,949
+272
+6% +$32.1K
MO icon
64
Altria Group
MO
$114B
$642K 0.28%
13,540
+486
+4% +$22.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$640K 0.28%
4,420
+60
+1% +$8.64K
ENB icon
66
Enbridge
ENB
$119B
$631K 0.27%
+16,139
New +$647K
DIS icon
67
Walt Disney
DIS
$167B
$614K 0.27%
3,964
+300
+8% +$48.5K
MMM icon
68
3M
MMM
$90.9B
$607K 0.26%
4,086
+259
+7% +$38.6K
TGT icon
69
Target
TGT
$65.6B
$602K 0.26%
2,599
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$597K 0.26%
9,000
– –
MRK icon
71
Merck
MRK
$322B
$585K 0.25%
7,636
-54
-0.7% -$4.3K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$559K 0.24%
1,662
+319
+24% +$106K
LIN icon
73
Linde
LIN
$221B
$551K 0.24%
1,592
+333
+26% +$108K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.23%
9,968
+830
+9% +$40.2K
GS icon
75
Goldman Sachs
GS
$300B
$516K 0.22%
1,350
+100
+8% +$39.6K
1 2
3
4 5

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SSA
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WC
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Wealth Alliance Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.