We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$895K 0.33%
9,631
– –
MA icon
52
Mastercard
MA
$500B
$869K 0.33%
2,391
-537
-18% -$195K
DVN icon
53
Devon Energy
DVN
$50.8B
$863K 0.32%
17,052
-1,025
-6% -$58.3K
ED icon
54
Consolidated Edison
ED
$39.8B
$831K 0.31%
8,683
+2,494
+40% +$234K
BA icon
55
Boeing
BA
$187B
$816K 0.31%
3,840
+75
+2% +$15.6K
PSX icon
56
Phillips 66
PSX
$82.7B
$811K 0.3%
8,003
-7,549
-49% -$768K
AMT icon
57
American Tower
AMT
$81.7B
$774K 0.29%
3,787
+229
+6% +$48K
HD icon
58
Home Depot
HD
$339B
$744K 0.28%
2,522
-89
-3% -$27.3K
GS icon
59
Goldman Sachs
GS
$303B
$736K 0.28%
2,250
– –
IBM icon
60
IBM
IBM
$222B
$718K 0.27%
5,480
+1,730
+46% +$231K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.27%
20,768
+6,633
+47% +$235K
FTNT icon
62
Fortinet
FTNT
$123B
$701K 0.26%
10,550
– –
LIN icon
63
Linde
LIN
$221B
$700K 0.26%
1,970
-95
-5% -$31.8K
CLX icon
64
Clorox
CLX
$12.7B
$676K 0.25%
4,274
+1,520
+55% +$228K
VKQ icon
65
Invesco Municipal Trust
VKQ
$537M
$673K 0.25%
67,856
+250
+0.4% +$2.44K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$667K 0.25%
1,158
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$653K 0.24%
3,146
+1,252
+66% +$218K
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$648K 0.24%
4,828
+1,797
+59% +$233K
LLY icon
69
Eli Lilly
LLY
$995B
$645K 0.24%
1,878
+100
+6% +$33.7K
UNP icon
70
Union Pacific
UNP
$173B
$642K 0.24%
3,192
-569
-15% -$115K
KHC icon
71
Kraft Heinz
KHC
$31.6B
$638K 0.24%
16,495
+5,596
+51% +$222K
NEE icon
72
NextEra Energy
NEE
$182B
$637K 0.24%
8,267
+728
+10% +$56K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$613K 0.23%
51,314
-2,860
-5% -$34.3K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$600K 0.22%
47,502
– –
ENB icon
75
Enbridge
ENB
$117B
$555K 0.21%
14,559
– –
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.