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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
FCX icon
101
Freeport-McMoran
FCX
$91.5B
$345K 0.13%
9,072
– –
LMT icon
102
Lockheed Martin
LMT
$135B
$344K 0.13%
708
-14
-2% -$6.5K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.13%
+3,243
New +$338K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$338K 0.13%
2,809
+453
+19% +$53.2K
EQT icon
105
EQT Corp
EQT
$33.5B
$336K 0.13%
+9,927
New +$398K
ARCC icon
106
Ares Capital
ARCC
$13.8B
$331K 0.13%
17,900
+4,000
+29% +$75.1K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$330K 0.13%
8,344
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$320K 0.12%
+6,464
New +$316K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$320K 0.12%
13,260
+3,860
+41% +$95K
AVGO icon
110
Broadcom
AVGO
$1.87T
$319K 0.12%
5,700
-200
-3% -$10K
RF icon
111
Regions Financial
RF
$26.9B
$316K 0.12%
14,636
– –
MMM icon
112
3M
MMM
$91.4B
$310K 0.12%
3,089
-1,147
-27% -$117K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$307K 0.12%
3,621
-3,594
-50% -$307K
LNG icon
114
Cheniere Energy
LNG
$54.1B
$307K 0.12%
+2,046
New +$342K
O icon
115
Realty Income
O
$59.2B
$307K 0.12%
+4,837
New +$300K
GSK icon
116
GSK
GSK
$103B
$302K 0.12%
+8,593
New +$286K
CAH icon
117
Cardinal Health
CAH
$55.2B
$301K 0.12%
3,915
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.11%
5,958
+1,133
+23% +$57.5K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$299K 0.11%
25,340
-12,552
-33% -$141K
BEN icon
120
Franklin Resources
BEN
$17.9B
$297K 0.11%
+11,259
New +$280K
NKE icon
121
Nike
NKE
$63.3B
$283K 0.11%
2,421
+10
+0.4% +$1.01K
KR icon
122
Kroger
KR
$35.7B
$283K 0.11%
6,344
– –
AMCR icon
123
Amcor
AMCR
$21.3B
$270K 0.1%
4,540
+1,595
+54% +$93K
LYB icon
124
LyondellBasell Industries
LYB
$19.6B
$270K 0.1%
+3,250
New +$266K
BX icon
125
Blackstone
BX
$108B
$267K 0.1%
3,595
-150
-4% -$13K
3 4
5
6 7

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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 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.