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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
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34M 12.73%
82,763
+328
+0.4% +$132K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.6M 6.22%
36,297
-131
-0.4% -$61.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 5.96%
115,272
-36,392
-24% -$5.11M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$15.4M 5.78%
371,490
-92,352
-20% -$3.59M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 4.86%
63,614
+535
+0.8% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.97M 3.36%
+198,584
New +$8.85M
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.75M 3.27%
108,513
-99
-0.1% -$8.26K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$7.94M 2.97%
156,730
-2,602
-2% -$131K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.92M 2.96%
151,574
-2,366
-2% -$123K
AAPL icon
10
Apple
AAPL
$4.54T
$7.72M 2.89%
46,790
+641
+1% +$94.6K
XOM icon
11
ExxonMobil
XOM
$644B
$6.66M 2.49%
60,757
-21,683
-26% -$2.4M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.25M 2.34%
183,257
+539
+0.3% +$18.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.08M 1.9%
17,613
+255
+1% +$65K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.85M 1.44%
75,844
-913
-1% -$46.2K
FLMB icon
15
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.47M 1.3%
145,000
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.25M 1.22%
116,960
-3,570
-3% -$77.3K
MCD icon
17
McDonald's
MCD
$192B
$3M 1.12%
10,737
-77
-0.7% -$20.6K
PEP icon
18
PepsiCo
PEP
$190B
$2.92M 1.09%
16,022
+734
+5% +$128K
CVX icon
19
Chevron
CVX
$392B
$2.85M 1.07%
17,481
-3,108
-15% -$521K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.73M 1.02%
17,625
-745
-4% -$120K
BAC icon
21
Bank of America
BAC
$435B
$2.53M 0.95%
88,374
-4,060
-4% -$134K
PG icon
22
Procter & Gamble
PG
$336B
$2.27M 0.85%
15,249
-687
-4% -$98.2K
SEIC icon
23
SEI Investments
SEIC
$12.4B
$2.16M 0.81%
37,504
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.75%
6,526
-53
-0.8% -$16.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$2M 0.75%
19,369
+442
+2% +$42.7K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.