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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
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
71
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
+$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$901K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$759K |
| 3 |
UBS Group
UBS
|
+$568K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.7B
| $263K | 0.1% |
+2,408
| New | +$272K |
|
127
Comcast
CMCSA
$88.5B
| $258K | 0.1% |
7,388
-678
| -8% | -$22.4K |
|
128
US Bancorp
USB
$100B
| $258K | 0.1% |
5,914
+36
| +0.6% | +$1.54K |
|
129
Novartis
NVS
$291B
| $255K | 0.1% |
2,810
+9
| +0.3% | +$758 |
|
130
Flowers Foods
FLO
$1.55B
| $251K | 0.1% |
+8,717
| New | +$245K |
|
131
General Dynamics
GD
$104B
| $248K | 0.09% |
1,000
| – | – |
|
|
NBH
132
Neuberger Municipal Fund Inc
NBH
$302M
| $245K | 0.09% |
23,507
| – | – |
|
133
Federal Realty Investment Trust
FRT
$10.6B
| $245K | 0.09% |
+2,421
| New | +$245K |
|
134
Cheniere Energy
CQP
$31.9B
| $245K | 0.09% |
+4,300
| New | +$246K |
|
135
Energy Transfer Partners
ET
$70B
| $243K | 0.09% |
20,507
+4,561
| +29% | +$54.7K |
|
136
Range Resources
RRC
$9.28B
| $243K | 0.09% |
9,700
| – | – |
|
137
HNI Corp
HNI
$3.49B
| $241K | 0.09% |
+8,461
| New | +$241K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $239K | 0.09% |
5,846
-11
| -0.2% | -$469 |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $236K | 0.09% |
6,896
+159
| +2% | +$5.38K |
|
140
Tesla
TSLA
$1.29T
| $233K | 0.09% |
1,894
+424
| +29% | +$80.3K |
|
141
VF Corp
VFC
$5.99B
| $228K | 0.09% |
+8,244
| New | +$242K |
|
142
Abbott
ABT
$182B
| $227K | 0.09% |
2,072
-23
| -1% | -$2.38K |
|
143
Gilead Sciences
GILD
$168B
| $220K | 0.08% |
2,558
-865
| -25% | -$68.5K |
|
144
Qualcomm
QCOM
$171B
| $219K | 0.08% |
1,995
-146
| -7% | -$17.1K |
|
145
Schwab US Dividend Equity ETF
SCHD
$105B
| $217K | 0.08% |
+8,610
| New | +$213K |
|
146
GE Aerospace
GE
$391B
| $216K | 0.08% |
+4,146
| New | +$204K |
|
147
ProShares UltraPro QQQ
TQQQ
$38B
| $215K | 0.08% |
+24,802
| New | +$252K |
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $214K | 0.08% |
17,847
+4,500
| +34% | +$56.1K |
|
149
GeoPark
GPRK
$609M
| $211K | 0.08% |
+13,664
| New | +$195K |
|
|
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$494M
| $208K | 0.08% |
20,034
+984
| +5% | +$9.73K |
|
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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.