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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
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$99.8B
$376K 0.14%
9,183
+111
+1% +$4.62K
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$376K 0.14%
7,200
– –
VFC icon
103
VF Corp
VFC
$6.03B
$374K 0.14%
16,337
+8,093
+98% +$213K
EPD icon
104
Enterprise Products Partners
EPD
$81.1B
$370K 0.14%
14,272
+1,012
+8% +$26K
GIS icon
105
General Mills
GIS
$19.1B
$366K 0.14%
4,288
– –
PMX
106
DELISTED
PIMCO Municipal Income Fund III
PMX
$363K 0.14%
43,718
– –
CBSH icon
107
Commerce Bancshares
CBSH
$8.62B
$353K 0.13%
6,994
– –
AVGO icon
108
Broadcom
AVGO
$2T
$352K 0.13%
5,490
-210
-4% -$12.6K
PM icon
109
Philip Morris
PM
$294B
$351K 0.13%
3,610
+54
+2% +$5.38K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$349K 0.13%
3,243
– –
CSX icon
111
CSX Corp
CSX
$94.6B
$345K 0.13%
11,520
– –
BKE icon
112
Buckle
BKE
$2.35B
$335K 0.13%
9,400
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$335K 0.13%
708
– –
DE icon
114
Deere & Co
DE
$166B
$333K 0.12%
807
– –
ARCC icon
115
Ares Capital
ARCC
$13.8B
$327K 0.12%
17,900
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$317K 0.12%
8,344
– –
BX icon
117
Blackstone
BX
$108B
$316K 0.12%
3,593
-2
-0.1% -$177
KR icon
118
Kroger
KR
$34.9B
$313K 0.12%
6,344
– –
INCY icon
119
Incyte
INCY
$24.5B
$312K 0.12%
4,320
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$310K 0.12%
3,423
-198
-5% -$17.6K
OXY icon
121
Occidental Petroleum
OXY
$53.8B
$304K 0.11%
4,866
-987
-17% -$61.3K
NKE icon
122
Nike
NKE
$62B
$302K 0.11%
2,461
+40
+2% +$4.92K
CAH icon
123
Cardinal Health
CAH
$55.8B
$296K 0.11%
3,915
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.11%
5,311
-647
-11% -$34.3K
CMCSA icon
125
Comcast
CMCSA
$87.2B
$286K 0.11%
7,544
+156
+2% +$5.9K
3 4
5
6 7

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WC
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LCP
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ACM
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CGIC
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Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.