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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$8.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
GD icon
General Dynamics
GD
+$801K

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$718K 0.32%
8,332
+1,009
+14% +$90.1K
UNP icon
52
Union Pacific
UNP
$173B
$713K 0.31%
3,658
+280
+8% +$62K
HD icon
53
Home Depot
HD
$339B
$710K 0.31%
2,572
-353
-12% -$104K
MO icon
54
Altria Group
MO
$114B
$682K 0.3%
16,881
+1,986
+13% +$86.6K
GS icon
55
Goldman Sachs
GS
$303B
$659K 0.29%
2,250
+300
+15% +$97.2K
T icon
56
AT&T
T
$162B
$655K 0.29%
42,674
+8,602
+25% +$157K
AMT icon
57
American Tower
AMT
$80.6B
$648K 0.29%
3,018
-4
-0.1% -$1.03K
TFC icon
58
Truist Financial
TFC
$63.4B
$607K 0.27%
13,931
-64
-0.5% -$3.08K
CNOB icon
59
Center Bancorp
CNOB
$1.68B
$588K 0.26%
25,500
– –
ORCL icon
60
Oracle
ORCL
$409B
$588K 0.26%
9,631
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$581K 0.26%
16,122
-4,556
-22% -$172K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$574K 0.25%
7,215
-178,806
-96% -$15.8M
NEE icon
63
NextEra Energy
NEE
$181B
$570K 0.25%
7,264
+1,571
+28% +$133K
BA icon
64
Boeing
BA
$185B
$568K 0.25%
4,693
-200
-4% -$30.7K
LIN icon
65
Linde
LIN
$221B
$546K 0.24%
2,024
+169
+9% +$48.5K
LLY icon
66
Eli Lilly
LLY
$1,000B
$543K 0.24%
1,678
– –
ENB icon
67
Enbridge
ENB
$118B
$540K 0.24%
14,559
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$212B
$539K 0.24%
1,062
– –
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$533K 0.23%
40,502
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$525K 0.23%
7,387
-73
-1% -$5.29K
FTNT icon
71
Fortinet
FTNT
$120B
$504K 0.22%
10,250
– –
EOG icon
72
EOG Resources
EOG
$77.6B
$493K 0.22%
4,411
-503
-10% -$56.4K
DE icon
73
Deere & Co
DE
$163B
$479K 0.21%
1,435
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$477K 0.21%
8,700
-300
-3% -$18.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$476K 0.21%
4,980
+140
+3% +$15.5K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
  • Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.