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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
+9.12%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$45.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
75
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$982K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
2
PEP icon
PepsiCo
PEP
+$614K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
4
HD icon
Home Depot
HD
+$495K
5
CFFN icon
Capitol Federal Financial
CFFN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$483K 0.13%
6,884
– –
GSK icon
102
GSK
GSK
$102B
$475K 0.12%
12,806
+63
+0.5% +$2.26K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.6B
$472K 0.12%
4,581
-15
-0.3% -$1.42K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$471K 0.12%
4,378
+52
+1% +$5.18K
TFC icon
105
Truist Financial
TFC
$63.5B
$466K 0.12%
12,624
-286
-2% -$8.98K
LYB icon
106
LyondellBasell Industries
LYB
$19.1B
$464K 0.12%
4,876
+24
+0.5% +$2.24K
AMCR icon
107
Amcor
AMCR
$21.3B
$461K 0.12%
9,559
-34
-0.4% -$1.56K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$453K 0.12%
8,882
-39
-0.4% -$1.91K
BKE icon
109
Buckle
BKE
$2.36B
$447K 0.12%
9,400
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$441K 0.12%
1,860
-243
-12% -$53.7K
FLO icon
111
Flowers Foods
FLO
$1.53B
$421K 0.11%
18,681
+214
+1% +$4.62K
F icon
112
Ford
F
$56.8B
$417K 0.11%
34,170
-1,422
-4% -$15.8K
KO icon
113
Coca-Cola
KO
$367B
$414K 0.11%
7,021
+308
+5% +$17.5K
EPD icon
114
Enterprise Products Partners
EPD
$81.2B
$410K 0.11%
15,577
+1,215
+8% +$32.4K
LEG icon
115
Leggett & Platt
LEG
$1.39B
$410K 0.11%
15,680
+1
+0% +$25
HD icon
116
Home Depot
HD
$341B
$407K 0.11%
1,174
-1,598
-58% -$495K
ETHO icon
117
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$400K 0.1%
7,200
– –
CSX icon
118
CSX Corp
CSX
$91.8B
$399K 0.1%
11,520
– –
BX icon
119
Blackstone
BX
$108B
$399K 0.1%
3,045
– –
ARCC icon
120
Ares Capital
ARCC
$13.8B
$398K 0.1%
19,850
+1,250
+7% +$24.4K
CAH icon
121
Cardinal Health
CAH
$54.4B
$395K 0.1%
3,915
– –
TGT icon
122
Target
TGT
$67B
$391K 0.1%
2,748
-104
-4% -$12.7K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$388K 0.1%
9,248
– –
USB icon
124
US Bancorp
USB
$99.3B
$385K 0.1%
8,907
– –
FCX icon
125
Freeport-McMoran
FCX
$95.2B
$385K 0.1%
9,045
+112
+1% +$4.14K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Alliance Advisory Group held 191 positions worth $383M, up 14% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $16.2M of net new capital in Q4 2023, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $614K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $614K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $6.9M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $383M portfolio in Q4 2023.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 8 in Q4 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.