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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
$476M
AUM Growth
+$32.2M
(+7.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.03M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$941K |
| 3 |
Home Depot
HD
|
+$609K |
| 4 |
United Parcel Service
UPS
|
+$605K |
| 5 |
Blackrock
BLK
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 3 |
IBM
IBM
|
+$647K |
| 4 |
HNI Corp
HNI
|
+$577K |
| 5 |
AT&T
T
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| – | – |
-12,575
| Closed | -$484K |
|
|
202
HNI Corp
HNI
$3.47B
| – | – |
-12,810
| Closed | -$577K |
|
|
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-24,730
| Closed | -$1.4M |
|
204
Kraft Heinz
KHC
$31.3B
| – | – |
-16,031
| Closed | -$517K |
|
205
Leggett & Platt
LEG
$1.42B
| – | – |
-15,719
| Closed | -$180K |
|
206
3M
MMM
$92.6B
| – | – |
-4,532
| Closed | -$463K |
|
207
Micron Technology
MU
$1.01T
| – | – |
-1,838
| Closed | -$242K |
|
208
Realty Income
O
$58.7B
| – | – |
-9,307
| Closed | -$492K |
|
209
Sunoco
SUN
$14B
| – | – |
-3,654
| Closed | -$207K |
|
210
TORM
TRMD
$3.02B
| – | – |
-5,215
| Closed | -$202K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,847
| Closed | -$240K |
|
|
MFD
212
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-13,000
| Closed | -$97.1K |
|
|
CEI
213
DELISTED
Camber Energy, Inc
CEI
| – | – |
-60,000
| Closed | -$7.05K |
|
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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.
- Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
- Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
- Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
- Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
- Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
- Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
- Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.
Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.