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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
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.4B
$507K 0.22%
11,518
-1,400
-11% -$58.2K
BX icon
77
Blackstone
BX
$108B
$498K 0.22%
3,850
– –
EVRG icon
78
Evergy
EVRG
$19.2B
$495K 0.22%
7,221
-115
-2% -$7.48K
UPS icon
79
United Parcel Service
UPS
$90.8B
$488K 0.21%
2,276
+267
+13% +$54.3K
SO icon
80
Southern Company
SO
$107B
$483K 0.21%
7,042
– –
KO icon
81
Coca-Cola
KO
$374B
$481K 0.21%
8,125
-243
-3% -$13.5K
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$475K 0.21%
30,550
– –
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$465K 0.2%
28,873
+642
+2% +$10.1K
ETHO icon
84
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$464K 0.2%
7,200
– –
QCOM icon
85
Qualcomm
QCOM
$159B
$463K 0.2%
2,533
– –
NEE icon
86
NextEra Energy
NEE
$181B
$449K 0.2%
4,811
+1,020
+27% +$88.2K
POWW icon
87
Outdoor Holding Co
POWW
$253M
$444K 0.19%
+81,498
New +$498K
LLY icon
88
Eli Lilly
LLY
$1,000B
$443K 0.19%
1,604
– –
OKE icon
89
Oneok
OKE
$55.6B
$443K 0.19%
7,536
+10
+0.1% +$620
CSX icon
90
CSX Corp
CSX
$92.3B
$433K 0.19%
11,520
– –
PYPL icon
91
PayPal
PYPL
$49.5B
$429K 0.19%
2,277
+848
+59% +$183K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$415K 0.18%
10,615
+4,413
+71% +$173K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$413K 0.18%
9,816
– –
CMCSA icon
94
Comcast
CMCSA
$87.2B
$400K 0.17%
7,957
-358
-4% -$18.7K
CBSH icon
95
Commerce Bancshares
CBSH
$8.59B
$396K 0.17%
6,995
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$380K 0.17%
+4,924
New +$357K
GE icon
97
CALL
GE Aerospace
GE
$383B
$378K 0.16%
6,420
– –
ED icon
98
Consolidated Edison
ED
$39.8B
$375K 0.16%
4,400
+1,000
+29% +$78.6K
MQY icon
99
BlackRock MuniYield Quality Fund
MQY
$806M
$370K 0.16%
22,905
+622
+3% +$10.1K
SHOP icon
100
Shopify
SHOP
$152B
$369K 0.16%
2,680
– –
2 3
4
5 6

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CL
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SSA
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Wealth Alliance Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.