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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
KHC icon
101
Kraft Heinz
KHC
$31.6B
$296K 0.13%
8,864
+1,640
+23% +$60.9K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$296K 0.13%
8,344
– –
RF icon
103
Regions Financial
RF
$27.3B
$294K 0.13%
14,636
– –
DEUS icon
104
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$290K 0.13%
7,668
-333,929
-98% -$13.9M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$290K 0.13%
3,327
-58,519
-95% -$5.68M
INCY icon
106
Incyte
INCY
$24.4B
$288K 0.13%
4,320
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$279K 0.12%
722
+14
+2% +$5.85K
KR icon
108
Kroger
KR
$35.4B
$278K 0.12%
6,344
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$266K 0.12%
2,366
+417
+21% +$54.2K
CLX icon
110
Clorox
CLX
$12.7B
$264K 0.12%
2,054
+373
+22% +$53.8K
AVGO icon
111
Broadcom
AVGO
$1.99T
$262K 0.12%
5,900
+300
+5% +$15.3K
CAH icon
112
Cardinal Health
CAH
$54.7B
$261K 0.12%
3,915
– –
VKQ icon
113
Invesco Municipal Trust
VKQ
$542M
$258K 0.11%
28,195
+5,694
+25% +$57.9K
EVT icon
114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$251K 0.11%
11,537
– –
FCX icon
115
Freeport-McMoran
FCX
$96.7B
$248K 0.11%
9,072
+1,750
+24% +$51.2K
RRC icon
116
Range Resources
RRC
$9.28B
$245K 0.11%
+9,700
New +$293K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$243K 0.11%
+5,857
New +$273K
DIS icon
118
Walt Disney
DIS
$170B
$242K 0.11%
2,568
-863
-25% -$92.4K
QCOM icon
119
Qualcomm
QCOM
$171B
$242K 0.11%
2,141
-714
-25% -$98.1K
POWW icon
120
Outdoor Holding Co
POWW
$253M
$239K 0.11%
81,498
– –
NBH
121
Neuberger Municipal Fund Inc
NBH
$302M
$238K 0.1%
23,507
– –
CMCSA icon
122
Comcast
CMCSA
$88.5B
$237K 0.1%
8,066
+109
+1% +$4.08K
USB icon
123
US Bancorp
USB
$100B
$237K 0.1%
5,878
+58
+1% +$2.68K
ARCC icon
124
Ares Capital
ARCC
$14.1B
$235K 0.1%
13,900
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.1%
4,825
– –
3 4
5
6 7

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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.