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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
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$379K 0.1%
17,037
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$134B
$375K 0.1%
7,316
-282
-4% -$14.8K
QQQ icon
128
Invesco QQQ Trust
QQQ
$485B
$367K 0.1%
897
– –
CNOB icon
129
Center Bancorp
CNOB
$1.68B
$355K 0.09%
15,500
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$352K 0.09%
3,243
– –
EOG icon
131
EOG Resources
EOG
$77.6B
$342K 0.09%
2,826
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.59B
$339K 0.09%
6,994
– –
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$327K 0.09%
8,344
– –
LMT icon
134
Lockheed Martin
LMT
$135B
$323K 0.08%
712
+2
+0.3% +$886
AMD icon
135
Advanced Micro Devices
AMD
$846B
$311K 0.08%
2,107
– –
AMT icon
136
American Tower
AMT
$80.6B
$310K 0.08%
1,435
-104
-7% -$19.7K
BSM icon
137
Black Stone Minerals
BSM
$3.2B
$309K 0.08%
19,352
– –
RRC icon
138
Range Resources
RRC
$9.43B
$306K 0.08%
10,042
– –
PM icon
139
Philip Morris
PM
$292B
$301K 0.08%
3,200
– –
KR icon
140
Kroger
KR
$35.7B
$290K 0.08%
6,344
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$286K 0.07%
24,951
– –
RF icon
142
Regions Financial
RF
$26.9B
$284K 0.07%
14,636
– –
OXY icon
143
Occidental Petroleum
OXY
$54.8B
$280K 0.07%
4,691
+500
+12% +$30.5K
LULU icon
144
lululemon athletica
LULU
$14B
$279K 0.07%
545
– –
INCY icon
145
Incyte
INCY
$24B
$278K 0.07%
4,420
+100
+2% +$5.66K
GIS icon
146
General Mills
GIS
$19.3B
$274K 0.07%
4,210
-139
-3% -$8.97K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$270K 0.07%
4,456
+56
+1% +$3.12K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$267K 0.07%
2,534
-26
-1% -$2.55K
CMCSA icon
149
Comcast
CMCSA
$87.2B
$266K 0.07%
6,057
– –
NVS icon
150
Novartis
NVS
$292B
$263K 0.07%
2,600
– –
4 5
6
7 8

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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.