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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
GD icon
151
General Dynamics
GD
$103B
$262K 0.07%
1,008
+4
+0.4% +$976
ARKK icon
152
ARK Innovation ETF
ARKK
$5.84B
$258K 0.07%
4,926
-150
-3% -$6.49K
NKE icon
153
Nike
NKE
$63.3B
$255K 0.07%
2,351
-20
-0.8% -$2.15K
QCOM icon
154
Qualcomm
QCOM
$159B
$250K 0.07%
+1,730
New +$214K
DIS icon
155
Walt Disney
DIS
$170B
$249K 0.06%
2,753
-170
-6% -$15K
SHOP icon
156
Shopify
SHOP
$152B
$244K 0.06%
+3,130
New +$200K
DE icon
157
Deere & Co
DE
$163B
$243K 0.06%
607
– –
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$236K 0.06%
17,847
– –
OTTR icon
159
Otter Tail
OTTR
$3.79B
$236K 0.06%
2,779
– –
PMX
160
DELISTED
PIMCO Municipal Income Fund III
PMX
$234K 0.06%
31,718
-12,000
-27% -$83.1K
NBH
161
Neuberger Municipal Fund Inc
NBH
$300M
$233K 0.06%
22,507
-1,000
-4% -$9.59K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.06%
8,910
+300
+3% +$7.15K
WTAI icon
163
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$226K 0.06%
10,900
– –
WFC icon
164
Wells Fargo
WFC
$266B
$224K 0.06%
+4,556
New +$197K
GE icon
165
GE Aerospace
GE
$383B
$217K 0.06%
+2,133
New +$198K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$215K 0.06%
+1,125
New +$206K
CQP icon
167
Cheniere Energy
CQP
$32.4B
$214K 0.06%
4,300
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58B
$212K 0.06%
+5,642
New +$195K
CAT icon
169
Caterpillar
CAT
$382B
$203K 0.05%
+685
New +$178K
BITQ icon
170
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$201K 0.05%
+17,300
New +$142K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$186K 0.05%
10,570
+339
+3% +$5.78K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$185K 0.05%
11,589
– –
POWW icon
173
Outdoor Holding Co
POWW
$253M
$171K 0.04%
81,498
– –
VGM icon
174
Invesco Trust Investment Grade Municipals
VGM
$549M
$146K 0.04%
14,735
– –
BHR
175
Braemar Hotels & Resorts
BHR
$148M
$125K 0.03%
50,000
– –
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.