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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
CTSH icon
101
Cognizant
CTSH
$25.3B
$341K 0.15%
3,800
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$341K 0.15%
773
+204
+36% +$82.7K
PM icon
103
Philip Morris
PM
$292B
$341K 0.15%
3,628
+68
+2% +$6.8K
B
104
Barrick Mining
B
$67.7B
$338K 0.15%
+13,759
New +$296K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$334K 0.14%
11,537
– –
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$331K 0.14%
+5,277
New +$309K
RF icon
107
Regions Financial
RF
$27.5B
$326K 0.14%
14,636
-224
-2% -$5.27K
ED icon
108
Consolidated Edison
ED
$39.8B
$322K 0.14%
3,400
-1,000
-23% -$86.4K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.14%
4,188
-736
-15% -$55.4K
NBH
110
Neuberger Municipal Fund Inc
NBH
$303M
$312K 0.14%
23,507
+3,250
+16% +$45.9K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$312K 0.14%
21,332
+344
+2% +$5.31K
BHR
112
Braemar Hotels & Resorts
BHR
$143M
$309K 0.13%
50,000
– –
USB icon
113
US Bancorp
USB
$101B
$309K 0.13%
5,820
-32
-0.5% -$1.84K
AVGO icon
114
Broadcom
AVGO
$2T
$306K 0.13%
4,860
+10
+0.2% +$594
GIS icon
115
General Mills
GIS
$19.3B
$299K 0.13%
4,417
– –
ARCC icon
116
Ares Capital
ARCC
$14B
$291K 0.13%
13,900
– –
TSLA icon
117
Tesla
TSLA
$1.28T
$279K 0.12%
777
-54
-6% -$16.8K
NEM icon
118
Newmont
NEM
$109B
$261K 0.11%
3,291
– –
GE icon
119
GE Aerospace
GE
$398B
$260K 0.11%
4,555
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$258K 0.11%
6,721
-3,894
-37% -$152K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$257K 0.11%
742
-2,727
-79% -$946K
IBM icon
122
IBM
IBM
$221B
$256K 0.11%
1,972
-34
-2% -$4.43K
MDT icon
123
Medtronic
MDT
$110B
$254K 0.11%
2,290
– –
NVS icon
124
Novartis
NVS
$294B
$252K 0.11%
2,872
-8
-0.3% -$693
NKE icon
125
Nike
NKE
$62B
$251K 0.11%
1,866
+14
+0.8% +$1.97K
3 4
5
6 7

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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.