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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
PLD icon
76
Prologis
PLD
$130B
$714K 0.19%
5,360
+1,469
+38% +$167K
NEE icon
77
NextEra Energy
NEE
$182B
$713K 0.19%
11,733
+2,843
+32% +$162K
CRM icon
78
Salesforce
CRM
$156B
$691K 0.18%
2,627
+569
+28% +$129K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.64T
$689K 0.18%
4,934
– –
ENB icon
80
Enbridge
ENB
$117B
$661K 0.17%
18,359
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$634K 0.17%
1,195
– –
ACN icon
82
Accenture
ACN
$104B
$628K 0.16%
1,790
+316
+21% +$102K
FTNT icon
83
Fortinet
FTNT
$124B
$617K 0.16%
10,550
– –
KHC icon
84
Kraft Heinz
KHC
$31.6B
$606K 0.16%
16,395
+91
+0.6% +$3.09K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$594K 0.16%
10,026
– –
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$586K 0.15%
47,502
– –
PFE icon
87
Pfizer
PFE
$144B
$573K 0.15%
19,897
-1,022
-5% -$30.9K
MMM icon
88
3M
MMM
$93.4B
$564K 0.15%
6,167
-150
-2% -$12K
BEN icon
89
Franklin Resources
BEN
$18.1B
$559K 0.15%
18,758
+4
+0% +$100
VKQ icon
90
Invesco Municipal Trust
VKQ
$541M
$551K 0.14%
57,806
-12,000
-17% -$106K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$38.2B
$546K 0.14%
21,552
+7,286
+51% +$151K
HNI icon
92
HNI Corp
HNI
$3.49B
$546K 0.14%
13,060
-292
-2% -$11.1K
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$544K 0.14%
7,517
– –
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.7B
$536K 0.14%
9,795
+4,893
+100% +$224K
INTC icon
95
Intel
INTC
$507B
$533K 0.14%
10,604
+300
+3% +$12.2K
O icon
96
Realty Income
O
$58.6B
$531K 0.14%
9,250
-11
-0.1% -$577
KMB icon
97
Kimberly-Clark
KMB
$37.2B
$530K 0.14%
4,361
+30
+0.7% +$3.63K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.14%
20,236
-3,830
-16% -$85.6K
ET icon
99
Energy Transfer Partners
ET
$70.3B
$523K 0.14%
37,906
+4,405
+13% +$59.9K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$493K 0.13%
41,747
-11,925
-22% -$131K
2 3
4
5 6

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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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.