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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
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 10.43%
53,019
+2,265
+4% +$1.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$19.2M 8.31%
129,685
+14,787
+13% +$2.16M
DEUS icon
3
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$14.4M 6.25%
315,929
+16,736
+6% +$758K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 6.02%
289,374
+28,824
+11% +$1.36M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 5.97%
136,331
-10,090
-7% -$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$7.67M 3.33%
43,919
-3,940
-8% -$663K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.51M 3.26%
135,264
+27,523
+26% +$1.59M
XOM icon
8
ExxonMobil
XOM
$644B
$6.62M 2.87%
80,165
-1,344
-2% -$104K
TBX icon
9
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$6.17M 2.67%
238,572
+129,924
+120% +$3.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 2.66%
56,807
+3,568
+7% +$385K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.02M 2.18%
16,276
-138
-0.8% -$41.5K
BAC icon
12
Bank of America
BAC
$435B
$3.85M 1.67%
93,421
-16,746
-15% -$756K
COP icon
13
ConocoPhillips
COP
$147B
$3.29M 1.42%
32,855
-120
-0.4% -$11K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 1.37%
+28,653
New +$3.16M
CVX icon
15
Chevron
CVX
$392B
$2.88M 1.25%
17,659
+1,675
+10% +$240K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.76M 1.2%
15,584
-1,995
-11% -$339K
MCD icon
17
McDonald's
MCD
$192B
$2.69M 1.17%
10,894
-274
-2% -$68.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.62M 1.14%
16,060
+880
+6% +$136K
WMB icon
19
Williams Companies
WMB
$87.5B
$2.54M 1.1%
76,169
+73
+0.1% +$2.23K
PEP icon
20
PepsiCo
PEP
$190B
$2.51M 1.09%
14,997
-814
-5% -$137K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.26M 0.98%
82,870
-3,650
-4% -$91.5K
SEIC icon
22
SEI Investments
SEIC
$12.4B
$2.26M 0.98%
37,504
– –
EQBK icon
23
Equity Bancshares
EQBK
$1.04B
$2.13M 0.93%
66,035
-8,419
-11% -$274K
PG icon
24
Procter & Gamble
PG
$336B
$2.08M 0.9%
13,638
-2,542
-16% -$398K
WMT icon
25
Walmart Inc
WMT
$885B
$1.92M 0.83%
38,670
-1,248
-3% -$58.6K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.