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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
MFD
176
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$102K 0.03%
13,000
– –
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.25B
$96.5K 0.03%
11,741
– –
PFN
178
PIMCO Income Strategy Fund II
PFN
$698M
$86.8K 0.02%
12,000
– –
CFFN icon
179
Capitol Federal Financial
CFFN
$1.14B
$86.7K 0.02%
13,442
-62,438
-82% -$335K
NMTC icon
180
NeuroOne Medical Technologies
NMTC
$14.8M
$30.8K 0.01%
+3,250
New +$23.9K
DNA icon
181
Ginkgo Bioworks
DNA
$603M
$25.1K 0.01%
372
-372
-50% -$22.8K
LLAP
182
DELISTED
Terran Orbital Corporation
LLAP
$25.1K 0.01%
22,000
– –
NAK
183
Northern Dynasty Minerals
NAK
$908M
$4.85K ﹤0.01%
15,000
– –
BFK
184
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,000
Closed -$97.6K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-75,153
Closed -$6.9M
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-22,874
Closed -$205K
FLDR icon
187
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-10,260
Closed -$508K
GAB icon
188
Gabelli Equity Trust
GAB
$1.78B
– –
-15,172
Closed -$77.8K
GSST icon
189
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-4,018
Closed -$201K
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-14,689
Closed -$150K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,430
Closed -$328K
4 5 6 7
8

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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.