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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
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$2.65M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.86M |
| 3 |
RTX Corp
RTX
|
+$1.63M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
Bank of America
BAC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.62M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$574K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $359K | 0.16% |
20,988
+588
| +3% | +$9.95K |
|
102
EOG Resources
EOG
$77.6B
| $357K | 0.16% |
+4,022
| New | +$361K |
|
103
Freeport-McMoran
FCX
$91.5B
| $357K | 0.16% |
8,550
| – | – |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $349K | 0.15% |
+12,570
| New | +$355K |
|
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $344K | 0.15% |
11,537
-35
| -0.3% | -$1.01K |
|
106
Philip Morris
PM
$292B
| $338K | 0.15% |
3,560
-125
| -3% | -$11.7K |
|
107
Cognizant
CTSH
$24.9B
| $337K | 0.15% |
3,800
| – | – |
|
108
US Bancorp
USB
$99.6B
| $329K | 0.14% |
5,852
-382
| -6% | -$22.6K |
|
109
Regions Financial
RF
$26.9B
| $324K | 0.14% |
14,860
-115
| -0.8% | -$2.63K |
|
110
Broadcom
AVGO
$1.87T
| $323K | 0.14% |
4,850
| – | – |
|
111
Incyte
INCY
$24B
| $317K | 0.14% |
4,320
+20
| +0.5% | +$1.35K |
|
|
NBH
112
Neuberger Municipal Fund Inc
NBH
$300M
| $310K | 0.13% |
20,257
| – | – |
|
113
Nike
NKE
$63.3B
| $309K | 0.13% |
1,852
+38
| +2% | +$6.27K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $305K | 0.13% |
+2,886
| New | +$300K |
|
115
Gilead Sciences
GILD
$163B
| $299K | 0.13% |
4,119
| – | – |
|
116
General Mills
GIS
$19.2B
| $298K | 0.13% |
4,417
| – | – |
|
117
Kroger
KR
$35.7B
| $296K | 0.13% |
+6,544
| New | +$275K |
|
118
Abbott
ABT
$185B
| $295K | 0.13% |
2,098
-1,354
| -39% | -$173K |
|
119
Ares Capital
ARCC
$13.8B
| $295K | 0.13% |
13,900
| – | – |
|
120
Nutrien
NTR
$31.7B
| $295K | 0.13% |
+3,926
| New | +$275K |
|
121
Netflix
NFLX
$305B
| $293K | 0.13% |
+4,870
| New | +$311K |
|
122
Tesla
TSLA
$1.27T
| $293K | 0.13% |
+831
| New | +$279K |
|
123
AstraZeneca
AZN
$245B
| $291K | 0.13% |
+2,498
| New | +$294K |
|
124
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $291K | 0.13% |
2,600
| – | – |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $289K | 0.13% |
4,744
+81
| +2% | +$4.85K |
|
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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.