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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
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.13%
3,310
-830
-20% -$68.4K
PARA
127
DELISTED
Paramount Global Class B
PARA
$279K 0.12%
9,257
+21
+0.2% +$724
GE icon
128
GE Aerospace
GE
$387B
$268K 0.12%
4,555
-281
-6% -$17.7K
IBM icon
129
IBM
IBM
$214B
$268K 0.12%
2,006
+224
+13% +$28.1K
BHR
130
Braemar Hotels & Resorts
BHR
$148M
$255K 0.11%
50,000
– –
DUK icon
131
Duke Energy
DUK
$95.8B
$253K 0.11%
+2,415
New +$245K
NVS icon
132
Novartis
NVS
$294B
$252K 0.11%
2,880
-37
-1% -$3.07K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$250K 0.11%
483
– –
AAL icon
134
American Airlines Group
AAL
$10.8B
$244K 0.11%
13,610
– –
LULU icon
135
lululemon athletica
LULU
$14.1B
$243K 0.11%
620
– –
RGLD icon
136
Royal Gold
RGLD
$17.6B
$239K 0.1%
+2,270
New +$229K
MDT icon
137
Medtronic
MDT
$109B
$237K 0.1%
2,290
+71
+3% +$8.22K
VKQ icon
138
Invesco Municipal Trust
VKQ
$539M
$233K 0.1%
17,342
+742
+4% +$9.89K
ROK icon
139
Rockwell Automation
ROK
$49.8B
$231K 0.1%
+662
New +$219K
SBUX icon
140
Starbucks
SBUX
$116B
$231K 0.1%
1,975
– –
KMB icon
141
Kimberly-Clark
KMB
$35.8B
$229K 0.1%
+1,604
New +$216K
AMD icon
142
Advanced Micro Devices
AMD
$841B
$226K 0.1%
1,571
-600
-28% -$80.7K
PMX
143
DELISTED
PIMCO Municipal Income Fund III
PMX
$226K 0.1%
17,700
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.1%
4,825
– –
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$221K 0.1%
13,347
– –
KMI icon
146
Kinder Morgan
KMI
$68.8B
$216K 0.09%
+13,628
New +$227K
CAH icon
147
Cardinal Health
CAH
$54.8B
$215K 0.09%
4,175
-82
-2% -$4.02K
TTD icon
148
Trade Desk
TTD
$8.73B
$213K 0.09%
+2,320
New +$203K
WFC icon
149
Wells Fargo
WFC
$266B
$213K 0.09%
4,433
– –
CSQ icon
150
Calamos Strategic Total Return Fund
CSQ
$3.31B
$211K 0.09%
10,929
+102
+0.9% +$1.92K
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 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.