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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$8.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
GD icon
General Dynamics
GD
+$801K

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$471K 0.21%
6,922
-100
-1% -$7.58K
ED icon
77
Consolidated Edison
ED
$39.9B
$436K 0.19%
5,087
+1,587
+45% +$153K
KO icon
78
Coca-Cola
KO
$372B
$434K 0.19%
7,752
+301
+4% +$18.7K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.19%
13,824
+1,985
+17% +$73.5K
UPS icon
80
United Parcel Service
UPS
$92.8B
$432K 0.19%
2,676
+217
+9% +$41.1K
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$417K 0.18%
37,892
+7,994
+27% +$99.7K
F icon
82
Ford
F
$56.9B
$409K 0.18%
36,544
+200
+0.6% +$2.8K
OKE icon
83
Oneok
OKE
$54.7B
$393K 0.17%
7,670
+111
+1% +$6.6K
MMM icon
84
3M
MMM
$92.8B
$391K 0.17%
4,236
-399
-9% -$43.8K
TSLA icon
85
Tesla
TSLA
$1.29T
$390K 0.17%
+1,470
New +$411K
INTC icon
86
Intel
INTC
$507B
$383K 0.17%
14,872
+1,800
+14% +$61.4K
CBSH icon
87
Commerce Bancshares
CBSH
$8.69B
$381K 0.17%
6,995
– –
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$370K 0.16%
38,775
+5,000
+15% +$53.9K
TGT icon
89
Target
TGT
$67.9B
$370K 0.16%
2,496
+18
+0.7% +$2.88K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.1B
$356K 0.16%
2,157
-568
-21% -$104K
MQY icon
91
BlackRock MuniYield Quality Fund
MQY
$812M
$350K 0.15%
31,675
+4,653
+17% +$58.4K
IBM icon
92
IBM
IBM
$219B
$340K 0.15%
2,864
+603
+27% +$79.1K
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$332K 0.15%
7,200
– –
GIS icon
94
General Mills
GIS
$19.3B
$329K 0.15%
4,288
-71
-2% -$5.41K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$320K 0.14%
2,356
-202
-8% -$32.7K
BX icon
96
Blackstone
BX
$110B
$313K 0.14%
3,745
-30
-0.8% -$2.9K
CSX icon
97
CSX Corp
CSX
$93.9B
$307K 0.14%
11,520
– –
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$302K 0.13%
26,540
+4,472
+20% +$57.7K
PM icon
99
Philip Morris
PM
$290B
$301K 0.13%
3,630
+2
+0.1% +$191
BKE icon
100
Buckle
BKE
$2.35B
$298K 0.13%
9,400
– –
2 3
4
5 6

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CL
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SSA
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WC
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Wealth Alliance Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
  • Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.