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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.24M |
| 2 |
Broadcom
AVGO
|
+$754K |
| 3 |
Cisco
CSCO
|
+$608K |
| 4 |
Eli Lilly
LLY
|
+$565K |
| 5 |
Meta Platforms (Facebook)
META
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$855K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$583K |
| 3 |
Intel
INTC
|
+$565K |
| 4 |
NVIDIA
NVDA
|
+$414K |
| 5 |
VF Corp
VFC
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$491M
| – | – |
-20,034
| Closed | -$208K |
|
177
Gain Therapeutics
GANX
$71.7M
| – | – |
-12,502
| Closed | -$60.3K |
|
178
Gilead Sciences
GILD
$162B
| – | – |
-2,423
| Closed | -$201K |
|
179
SPDR Gold Trust
GLD
$131B
| – | – |
-1,120
| Closed | -$205K |
|
180
BlackRock MuniYield Quality Fund
MQY
$805M
| – | – |
-14,689
| Closed | -$174K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,777
| Closed | -$240K |
|
|
182
VF Corp
VFC
$5.63B
| – | – |
-16,337
| Closed | -$374K |
|
183
Vivos Therapeutics
VVOS
$5.7M
| – | – |
-700
| Closed | -$5.97K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-6,738
| Closed | -$217K |
|
|
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-3,683
| Closed | -$33.5K |
|
|
HGEN
186
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-15,000
| Closed | -$2.15K |
|
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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
- Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
- Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
- Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
- Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
- Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
- Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
- Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.