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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$8.27M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.35M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.68M |
| 5 |
General Dynamics
GD
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $28.2M | 12.43% |
78,599
+8,361
| +12% | +$3.34M |
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $18.1M | 7.97% |
146,446
+6,821
| +5% | +$922K |
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $15.7M | 6.91% |
439,338
+122,466
| +39% | +$4.92M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.7M | 6.05% |
+34,147
| New | +$15.1M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
| $10.5M | 4.65% |
+58,744
| New | +$11.7M |
|
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.4M | 3.26% |
+101,729
| New | +$8.27M |
|
7
ExxonMobil
XOM
$646B
| $7.12M | 3.14% |
81,580
+326
| +0.4% | +$29.8K |
|
|
8
JPMorgan Municipal ETF
JMUB
$8.3B
| $7.09M | 3.13% |
+146,492
| New | +$7.35M |
|
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $7.09M | 3.13% |
+141,479
| New | +$7.32M |
|
10
Apple
AAPL
$4.52T
| $6.46M | 2.85% |
46,722
-432
| -0.9% | -$67.8K |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.34M | 2.36% |
+172,122
| New | +$5.86M |
|
12
Microsoft
MSFT
$3.45T
| $4M | 1.76% |
17,190
+273
| +2% | +$72.1K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.44M | 1.51% |
+68,314
| New | +$3.45M |
|
14
ConocoPhillips
COP
$147B
| $3.37M | 1.49% |
32,927
+1
| +0% | +$100 |
|
15
Johnson & Johnson
JNJ
$620B
| $2.94M | 1.3% |
17,982
+1,147
| +7% | +$194K |
|
16
Chevron
CVX
$393B
| $2.88M | 1.27% |
20,060
+1,635
| +9% | +$249K |
|
17
Bank of America
BAC
$436B
| $2.81M | 1.24% |
93,218
-1,662
| -2% | -$55.6K |
|
18
PepsiCo
PEP
$191B
| $2.56M | 1.13% |
15,697
-1
| -0% | -$172 |
|
19
McDonald's
MCD
$192B
| $2.51M | 1.11% |
10,870
-587
| -5% | -$150K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $2.3M | 1.01% |
6,432
-676
| -10% | -$268K |
|
21
Williams Companies
WMB
$87.6B
| $2.24M | 0.99% |
78,393
+2,000
| +3% | +$65.2K |
|
22
Amazon
AMZN
$2.94T
| $2.15M | 0.95% |
18,998
+1,791
| +10% | +$226K |
|
23
Procter & Gamble
PG
$336B
| $2.02M | 0.89% |
16,008
+2,173
| +16% | +$309K |
|
24
Equity Bancshares
EQBK
$1.04B
| $1.96M | 0.86% |
66,178
+73
| +0.1% | +$2.25K |
|
25
SEI Investments
SEIC
$12.3B
| $1.84M | 0.81% |
37,504
| – | – |
|
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Wealth Alliance Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.
- Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
- Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
- Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
- Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
- Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
- Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
- Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.
Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.