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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
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.22%
11,146
+1,178
+12% +$57.9K
BX icon
77
Blackstone
BX
$108B
$489K 0.21%
3,850
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$483K 0.21%
2,171
+509
+31% +$127K
LLY icon
79
Eli Lilly
LLY
$1.02T
$480K 0.21%
1,675
+71
+4% +$18.3K
GS icon
80
Goldman Sachs
GS
$316B
$479K 0.21%
1,450
+100
+7% +$35.3K
UPS icon
81
United Parcel Service
UPS
$91.3B
$465K 0.2%
2,167
-109
-5% -$23.2K
KO icon
82
Coca-Cola
KO
$373B
$462K 0.2%
7,451
-674
-8% -$41K
DIS icon
83
Walt Disney
DIS
$174B
$450K 0.2%
3,281
-683
-17% -$98.7K
NEE icon
84
NextEra Energy
NEE
$178B
$432K 0.19%
5,099
+288
+6% +$23.1K
CSX icon
85
CSX Corp
CSX
$94.3B
$431K 0.19%
11,520
– –
FCX icon
86
Freeport-McMoran
FCX
$99.6B
$425K 0.18%
8,550
– –
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$421K 0.18%
7,200
– –
CBSH icon
88
Commerce Bancshares
CBSH
$8.59B
$412K 0.18%
6,995
– –
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
$411K 0.18%
33,775
+3,225
+11% +$44K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$391K 0.17%
29,239
+366
+1% +$5.26K
POWW icon
91
Outdoor Holding Co
POWW
$254M
$391K 0.17%
81,498
– –
COST icon
92
Costco
COST
$416B
$377K 0.16%
+655
New +$344K
PARA
93
DELISTED
Paramount Global Class B
PARA
$377K 0.16%
9,961
+704
+8% +$24K
KR icon
94
Kroger
KR
$34.7B
$375K 0.16%
6,544
– –
CMCSA icon
95
Comcast
CMCSA
$87.3B
$373K 0.16%
7,957
– –
QCOM icon
96
Qualcomm
QCOM
$165B
$371K 0.16%
2,425
-108
-4% -$18.1K
MMM icon
97
3M
MMM
$94B
$370K 0.16%
2,972
-1,114
-27% -$148K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$367K 0.16%
8,344
-1,472
-15% -$63.4K
MQY icon
99
BlackRock MuniYield Quality Fund
MQY
$810M
$364K 0.16%
26,368
+3,463
+15% +$50.6K
INCY icon
100
Incyte
INCY
$24.5B
$343K 0.15%
4,320
– –
2 3
4
5 6

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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.