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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$26.6M 12.58%
70,238
+17,219
+32% +$7.08M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.4M 8.7%
139,625
+9,940
+8% +$1.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$15.6M 7.36%
186,021
+49,690
+36% +$4.53M
DEUS icon
4
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$13.6M 6.44%
341,597
+25,668
+8% +$1.1M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$11.8M 5.56%
316,872
+27,498
+10% +$1.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.29M 3.44%
148,607
+13,343
+10% +$689K
XOM icon
7
ExxonMobil
XOM
$647B
$6.96M 3.29%
81,254
+1,089
+1% +$98.2K
AAPL icon
8
Apple
AAPL
$4.5T
$6.45M 3.05%
47,154
+3,235
+7% +$490K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 2.7%
61,846
+5,039
+9% +$501K
MSFT icon
10
Microsoft
MSFT
$3.43T
$4.34M 2.05%
16,917
+641
+4% +$174K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$2.99M 1.41%
16,835
+1,251
+8% +$223K
COP icon
12
ConocoPhillips
COP
$147B
$2.96M 1.4%
32,926
+71
+0.2% +$7.32K
BAC icon
13
Bank of America
BAC
$436B
$2.95M 1.4%
94,880
+1,459
+2% +$52.5K
MCD icon
14
McDonald's
MCD
$192B
$2.83M 1.34%
11,457
+563
+5% +$139K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.68M 1.27%
7,108
+4,464
+169% +$1.83M
CVX icon
16
Chevron
CVX
$393B
$2.67M 1.26%
18,425
+766
+4% +$127K
PEP icon
17
PepsiCo
PEP
$191B
$2.62M 1.24%
15,698
+701
+5% +$118K
WMB icon
18
Williams Companies
WMB
$87.9B
$2.38M 1.13%
76,393
+224
+0.3% +$7.73K
SEIC icon
19
SEI Investments
SEIC
$12.4B
$2.03M 0.96%
37,504
– –
PG icon
20
Procter & Gamble
PG
$337B
$1.99M 0.94%
13,835
+197
+1% +$29.6K
EQBK icon
21
Equity Bancshares
EQBK
$1.04B
$1.93M 0.91%
66,105
+70
+0.1% +$2.19K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.83M 0.86%
17,207
+1,147
+7% +$144K
VZ icon
23
Verizon
VZ
$196B
$1.8M 0.85%
35,564
+1,716
+5% +$86.8K
RTX icon
24
RTX Corp
RTX
$291B
$1.73M 0.82%
18,034
+7
+0% +$673
UBS icon
25
UBS Group
UBS
$173B
$1.58M 0.75%
97,213
– –
1
2 3 4 5

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Wealth Alliance Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.