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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
+9.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
71
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
3
UBS icon
UBS Group
UBS
+$568K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

Rank Sector Weight
1 Energy 10.8%
2 Financials 8.05%
3 Technology 6.04%
4 Healthcare 5.66%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.2%
14,135
+311
+2% +$11.7K
FTNT icon
77
Fortinet
FTNT
$123B
$516K 0.2%
10,550
+300
+3% +$15.6K
INTC icon
78
Intel
INTC
$496B
$512K 0.2%
19,364
+4,492
+30% +$125K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$511K 0.2%
7,097
-290
-4% -$21.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.62T
$506K 0.19%
5,740
+760
+15% +$72.2K
OKE icon
81
Oneok
OKE
$53.7B
$505K 0.19%
7,681
+11
+0.1% +$676
SO icon
82
Southern Company
SO
$106B
$494K 0.19%
6,911
-11
-0.2% -$735
UPS icon
83
United Parcel Service
UPS
$90.8B
$478K 0.18%
2,752
+76
+3% +$13.2K
KO icon
84
Coca-Cola
KO
$370B
$473K 0.18%
7,443
-309
-4% -$18.7K
KHC icon
85
Kraft Heinz
KHC
$31.2B
$444K 0.17%
10,899
+2,035
+23% +$77.3K
F icon
86
Ford
F
$56.2B
$431K 0.16%
37,044
+500
+1% +$6.42K
BKE icon
87
Buckle
BKE
$2.36B
$426K 0.16%
9,400
– –
TGT icon
88
Target
TGT
$67.1B
$412K 0.16%
2,768
+272
+11% +$42.7K
KMB icon
89
Kimberly-Clark
KMB
$36B
$411K 0.16%
3,031
+665
+28% +$84.5K
CBSH icon
90
Commerce Bancshares
CBSH
$8.6B
$411K 0.16%
6,994
-1
-0% -$58
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$388K 0.15%
17,037
+5,500
+48% +$129K
CLX icon
92
Clorox
CLX
$12.3B
$386K 0.15%
2,754
+700
+34% +$99.4K
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$381K 0.15%
43,718
+26,018
+147% +$223K
OXY icon
94
Occidental Petroleum
OXY
$54.2B
$369K 0.14%
+5,853
New +$399K
PM icon
95
Philip Morris
PM
$288B
$360K 0.14%
3,556
-74
-2% -$6.98K
GIS icon
96
General Mills
GIS
$19B
$360K 0.14%
4,288
– –
CSX icon
97
CSX Corp
CSX
$92.3B
$357K 0.14%
11,520
– –
ETHO icon
98
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$356K 0.14%
7,200
– –
INCY icon
99
Incyte
INCY
$24B
$347K 0.13%
4,320
– –
DE icon
100
Deere & Co
DE
$165B
$346K 0.13%
807
-628
-44% -$255K
2 3
4
5 6

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Wealth Alliance Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Alliance Advisory Group held 184 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group deployed $14.4M of net new capital in Q4 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2022 buy was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.48M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $759K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $261M portfolio in Q4 2022.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 11 in Q4 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.