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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
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$797K 0.35%
9,631
-150
-2% -$12.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$790K 0.34%
20,676
+8,106
+64% +$281K
MA icon
53
Mastercard
MA
$500B
$787K 0.34%
2,202
+226
+11% +$81.2K
T icon
54
AT&T
T
$160B
$784K 0.34%
43,916
-1,007
-2% -$18.6K
TFC icon
55
Truist Financial
TFC
$64.3B
$784K 0.34%
13,828
+55
+0.4% +$3.4K
MO icon
56
Altria Group
MO
$114B
$723K 0.31%
13,835
+295
+2% +$15K
FTNT icon
57
Fortinet
FTNT
$123B
$701K 0.3%
10,250
– –
DVN icon
58
Devon Energy
DVN
$50.8B
$681K 0.3%
11,518
– –
ENB icon
59
Enbridge
ENB
$117B
$671K 0.29%
14,552
-1,587
-10% -$68K
INTC icon
60
Intel
INTC
$509B
$646K 0.28%
13,032
-1,962
-13% -$97.2K
F icon
61
Ford
F
$56.8B
$641K 0.28%
37,907
+934
+3% +$17.8K
AMT icon
62
American Tower
AMT
$81.7B
$639K 0.28%
2,545
+189
+8% +$46.1K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$633K 0.27%
40,502
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$627K 0.27%
1,062
-631
-37% -$362K
MRK icon
65
Merck
MRK
$316B
$610K 0.26%
7,430
-206
-3% -$16.2K
NTR icon
66
Nutrien
NTR
$32.1B
$609K 0.26%
5,856
+1,930
+49% +$160K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$598K 0.26%
4,300
-120
-3% -$16.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$565K 0.25%
9,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$548K 0.24%
7,507
-4,004
-35% -$269K
TGT icon
70
Target
TGT
$67.3B
$546K 0.24%
2,571
-28
-1% -$6.06K
OKE icon
71
Oneok
OKE
$55.2B
$533K 0.23%
7,547
+11
+0.1% +$704
DE icon
72
Deere & Co
DE
$167B
$530K 0.23%
1,276
-858
-40% -$329K
EOG icon
73
EOG Resources
EOG
$76.4B
$527K 0.23%
4,422
+400
+10% +$44.6K
LIN icon
74
Linde
LIN
$223B
$519K 0.23%
1,624
+32
+2% +$9.89K
SO icon
75
Southern Company
SO
$107B
$511K 0.22%
7,042
– –
1 2
3
4 5

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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.