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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
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.2M 10.52%
50,754
-1,074
-2% -$495K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 7.35%
114,898
-1,662
-1% -$237K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.7M 6.81%
146,421
+17,767
+14% +$1.86M
DEUS icon
4
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$14.5M 6.28%
299,193
-10,534
-3% -$493K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 6.06%
260,550
-11,010
-4% -$574K
AAPL icon
6
Apple
AAPL
$4.54T
$8.5M 3.69%
47,859
+276
+0.6% +$43.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.45M 2.8%
107,741
-74,832
-41% -$4.62M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.1M 2.65%
53,239
+722
+1% +$82.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.52M 2.4%
16,414
+1,179
+8% +$382K
XOM icon
10
ExxonMobil
XOM
$644B
$4.99M 2.17%
81,509
+23,278
+40% +$1.45M
BAC icon
11
Bank of America
BAC
$435B
$4.9M 2.13%
110,167
+18,249
+20% +$831K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 1.68%
8,126
-55
-0.7% -$25.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.01M 1.31%
17,579
+1,992
+13% +$326K
MCD icon
14
McDonald's
MCD
$192B
$2.99M 1.3%
11,168
+405
+4% +$102K
PEP icon
15
PepsiCo
PEP
$190B
$2.75M 1.19%
15,811
+1,702
+12% +$278K
PG icon
16
Procter & Gamble
PG
$336B
$2.65M 1.15%
16,180
+1,757
+12% +$261K
TBX icon
17
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.64M 1.15%
+108,648
New +$2.65M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.54M 1.11%
86,520
-3,600
-4% -$99.1K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.53M 1.1%
15,180
+1,680
+12% +$288K
EQBK icon
20
Equity Bancshares
EQBK
$1.04B
$2.53M 1.1%
74,454
-1,193
-2% -$40.3K
COP icon
21
ConocoPhillips
COP
$147B
$2.38M 1.03%
32,975
-196
-0.6% -$14.3K
SEIC icon
22
SEI Investments
SEIC
$12.4B
$2.29M 0.99%
37,504
– –
WMB icon
23
Williams Companies
WMB
$87.5B
$1.98M 0.86%
76,096
+75
+0.1% +$2.07K
WMT icon
24
Walmart Inc
WMT
$885B
$1.93M 0.84%
39,918
-6,372
-14% -$304K
CVX icon
25
Chevron
CVX
$392B
$1.88M 0.82%
15,984
+5,423
+51% +$616K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.