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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
+9.12%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$45.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
75
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$982K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
2
PEP icon
PepsiCo
PEP
+$614K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
4
HD icon
Home Depot
HD
+$495K
5
CFFN icon
Capitol Federal Financial
CFFN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.22M 0.32%
62,014
+514
+0.8% +$9.72K
HON icon
52
Honeywell
HON
$78.2B
$1.18M 0.31%
5,994
+583
+11% +$105K
SYK icon
53
Stryker
SYK
$131B
$1.15M 0.3%
3,855
-170
-4% -$47.7K
T icon
54
AT&T
T
$162B
$1.14M 0.3%
68,186
-1,829
-3% -$28.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.14M 0.3%
2,401
+22
+0.9% +$9.8K
DVN icon
56
Devon Energy
DVN
$51.4B
$1.1M 0.29%
24,359
+3,300
+16% +$151K
PSX icon
57
Phillips 66
PSX
$82.7B
$1.1M 0.29%
8,271
-200
-2% -$23.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.28%
2
– –
MRK icon
59
Merck
MRK
$316B
$1.05M 0.27%
9,635
-965
-9% -$100K
TSLA icon
60
Tesla
TSLA
$1.27T
$1.04M 0.27%
4,201
+1,536
+58% +$365K
ORCL icon
61
Oracle
ORCL
$409B
$1.03M 0.27%
9,781
– –
LIN icon
62
Linde
LIN
$221B
$985K 0.26%
2,399
+274
+13% +$108K
BA icon
63
Boeing
BA
$185B
$974K 0.25%
3,735
-730
-16% -$156K
MO icon
64
Altria Group
MO
$114B
$964K 0.25%
23,892
+166
+0.7% +$6.87K
UNP icon
65
Union Pacific
UNP
$173B
$946K 0.25%
3,850
+336
+10% +$73.9K
BP icon
66
BP
BP
$114B
$912K 0.24%
25,757
-600
-2% -$22K
GS icon
67
Goldman Sachs
GS
$303B
$868K 0.23%
2,250
– –
OKE icon
68
Oneok
OKE
$55.6B
$856K 0.22%
12,197
+13
+0.1% +$871
MA icon
69
Mastercard
MA
$500B
$799K 0.21%
1,874
+151
+9% +$60.7K
IBM icon
70
IBM
IBM
$213B
$793K 0.21%
4,847
-195
-4% -$29.5K
B
71
Barrick Mining
B
$62.6B
$768K 0.2%
42,445
– –
ADBE icon
72
Adobe
ADBE
$99.9B
$759K 0.2%
1,273
+129
+11% +$74.4K
COST icon
73
Costco
COST
$423B
$757K 0.2%
+1,147
New +$680K
ED icon
74
Consolidated Edison
ED
$39.8B
$755K 0.2%
8,304
+12
+0.1% +$1.07K
UPS icon
75
United Parcel Service
UPS
$90.8B
$742K 0.19%
4,716
+1,244
+36% +$188K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Alliance Advisory Group held 191 positions worth $383M, up 14% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $16.2M of net new capital in Q4 2023, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $614K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $614K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $6.9M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $383M portfolio in Q4 2023.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 8 in Q4 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.