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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$8.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
GD icon
General Dynamics
GD
+$801K

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.03%
15,700
– –
LEO
152
BNY Mellon Strategic Municipals
LEO
$386M
$63K 0.03%
+10,302
New +$68.9K
DERM icon
153
Journey Medical
DERM
$179M
$53K 0.02%
+21,500
New +$73.3K
CGTX icon
154
Cognition Therapeutics
CGTX
$87.8M
$35K 0.02%
+18,500
New +$38.5K
VVOS icon
155
Vivos Therapeutics
VVOS
$6.05M
$23K 0.01%
+1,400
New +$42.6K
HGEN
156
DELISTED
HUMANIGEN, INC.
HGEN
$5K ﹤0.01%
+30,000
New +$16.1K
NAK
157
Northern Dynasty Minerals
NAK
$902M
$2K ﹤0.01%
+10,000
New +$2.84K
COST icon
158
Costco
COST
$421B
– –
-774
Closed -$371K
DOW icon
159
Dow Inc
DOW
$21.9B
– –
-3,962
Closed -$204K
EVRG icon
160
Evergy
EVRG
$19.3B
– –
-3,483
Closed -$227K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-148,607
Closed -$7.29M
MDT icon
162
Medtronic
MDT
$110B
– –
-2,242
Closed -$201K
NEM icon
163
Newmont
NEM
$103B
– –
-3,460
Closed -$206K
NLY icon
164
Annaly Capital Management
NLY
$17.2B
– –
-4,061
Closed -$96K
OGE icon
165
OGE Energy
OGE
$9.83B
– –
-5,236
Closed -$202K
SA
166
Seabridge Gold
SA
$2.97B
– –
-11,050
Closed -$137K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,610
Closed -$206K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,421
Closed -$354K
3 4 5 6
7

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Wealth Alliance Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
  • Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.