We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
71
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$759K
3
UBS icon
UBS Group
UBS
+$568K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

Rank Sector Weight
1 Energy 10.8%
2 Financials 8.05%
3 Technology 6.04%
4 Healthcare 5.66%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$31.7M 12.11%
82,435
+3,836
+5% +$1.48M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$21.3M 8.14%
151,664
+5,218
+4% +$719K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$16.5M 6.3%
463,842
+24,504
+6% +$901K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.1M 6.17%
36,428
+2,281
+7% +$1.01M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$12.1M 4.61%
63,079
+4,335
+7% +$835K
XOM icon
6
ExxonMobil
XOM
$646B
$9.09M 3.48%
82,440
+860
+1% +$92.1K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.52M 3.26%
108,612
+6,883
+7% +$548K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$7.92M 3.03%
159,332
+12,840
+9% +$629K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.91M 3.03%
153,940
+12,461
+9% +$632K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.02M 2.3%
182,718
+10,596
+6% +$343K
AAPL icon
11
Apple
AAPL
$4.51T
$6M 2.29%
46,149
-573
-1% -$81.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.16M 1.59%
17,358
+168
+1% +$40.3K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.88M 1.48%
76,757
+8,443
+12% +$426K
COP icon
14
ConocoPhillips
COP
$147B
$3.84M 1.47%
32,559
-368
-1% -$44.7K
CVX icon
15
Chevron
CVX
$393B
$3.7M 1.41%
20,589
+529
+3% +$92.3K
FLMB icon
16
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.37M 1.29%
+145,000
New +$3.32M
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$3.25M 1.24%
18,370
+388
+2% +$67K
BAC icon
18
Bank of America
BAC
$436B
$3.06M 1.17%
92,434
-784
-0.8% -$27K
MCD icon
19
McDonald's
MCD
$192B
$2.85M 1.09%
10,814
-56
-0.5% -$14.8K
PEP icon
20
PepsiCo
PEP
$191B
$2.76M 1.06%
15,288
-409
-3% -$73K
WMB icon
21
Williams Companies
WMB
$87.7B
$2.45M 0.94%
74,580
-3,813
-5% -$124K
PG icon
22
Procter & Gamble
PG
$336B
$2.42M 0.92%
15,936
-72
-0.4% -$10.1K
EQBK icon
23
Equity Bancshares
EQBK
$1.04B
$2.32M 0.89%
71,109
+4,931
+7% +$170K
SEIC icon
24
SEI Investments
SEIC
$12.3B
$2.19M 0.84%
37,504
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.78%
6,579
-166
-2% -$49.3K
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Alliance Advisory Group held 184 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group deployed $14.4M of net new capital in Q4 2022, opening 27 new positions and adding to 71 existing holdings. Its largest new stake was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2022 buy was Franklin Municipal Green Bond ETF: 145,000 shares worth $3.37M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.48M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $759K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $261M portfolio in Q4 2022.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 11 in Q4 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.