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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 | |
|---|---|---|---|---|---|---|
176
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| – | – |
-7,668
| Closed | -$290K |
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| – | – |
-2,643
| Closed | -$759K |
|
178
Walt Disney
DIS
$170B
| – | – |
-2,568
| Closed | -$242K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$114B
| – | – |
-3,327
| Closed | -$290K |
|
|
180
iShares Russell 2000 ETF
IWM
$83.2B
| – | – |
-2,157
| Closed | -$356K |
|
181
Kinder Morgan
KMI
$70.1B
| – | – |
-12,484
| Closed | -$208K |
|
|
LEO
182
BNY Mellon Strategic Municipals
LEO
$386M
| – | – |
-10,302
| Closed | -$63K |
|
|
MHI
183
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-10,000
| Closed | -$82K |
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-10,208
| Closed | -$119K |
|
Similar funds
CPA
CL
SSA
WC
NMC
LCP
SAM
ACM
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.