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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
+9.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
71
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
3
UBS icon
UBS Group
UBS
+$568K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

Rank Sector Weight
1 Energy 10.8%
2 Financials 8.05%
3 Technology 6.04%
4 Healthcare 5.66%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$849K 0.32%
18,583
+1,702
+10% +$77.1K
EOG icon
52
EOG Resources
EOG
$77.6B
$838K 0.32%
6,467
+2,056
+47% +$273K
CFFN icon
53
Capitol Federal Financial
CFFN
$1.12B
$829K 0.32%
95,880
– –
HD icon
54
Home Depot
HD
$339B
$825K 0.32%
2,611
+39
+2% +$11.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$824K 0.32%
18,836
+2,714
+17% +$118K
ORCL icon
56
Oracle
ORCL
$409B
$787K 0.3%
9,631
– –
UNP icon
57
Union Pacific
UNP
$173B
$779K 0.3%
3,761
+103
+3% +$21.1K
GS icon
58
Goldman Sachs
GS
$303B
$773K 0.3%
2,250
– –
AMT icon
59
American Tower
AMT
$80.6B
$754K 0.29%
3,558
+540
+18% +$112K
BA icon
60
Boeing
BA
$185B
$717K 0.27%
3,765
-928
-20% -$152K
LIN icon
61
Linde
LIN
$222B
$673K 0.26%
2,065
+41
+2% +$12.9K
VKQ icon
62
Invesco Municipal Trust
VKQ
$537M
$669K 0.26%
67,606
+39,411
+140% +$368K
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$654K 0.25%
54,174
+27,634
+104% +$320K
LLY icon
64
Eli Lilly
LLY
$1,000B
$650K 0.25%
1,778
+100
+6% +$35.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$638K 0.24%
1,158
+96
+9% +$50.9K
NEE icon
66
NextEra Energy
NEE
$181B
$630K 0.24%
7,539
+275
+4% +$22.2K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$620K 0.24%
+12,508
New +$620K
CNOB icon
68
Center Bancorp
CNOB
$1.68B
$617K 0.24%
25,500
– –
TFC icon
69
Truist Financial
TFC
$63.4B
$595K 0.23%
13,837
-94
-0.7% -$4.12K
ED icon
70
Consolidated Edison
ED
$39.8B
$590K 0.23%
6,189
+1,102
+22% +$100K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$583K 0.22%
47,502
+7,000
+17% +$92.5K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$580K 0.22%
8,700
– –
ENB icon
73
Enbridge
ENB
$118B
$569K 0.22%
14,559
– –
MRK icon
74
Merck
MRK
$316B
$564K 0.22%
5,082
-3,250
-39% -$332K
IBM icon
75
IBM
IBM
$213B
$528K 0.2%
3,750
+886
+31% +$122K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Alliance Advisory Group held 184 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group deployed $14.4M of net new capital in Q4 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2022 buy was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.48M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $759K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $261M portfolio in Q4 2022.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 11 in Q4 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.