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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.24M |
| 2 |
Broadcom
AVGO
|
+$754K |
| 3 |
Cisco
CSCO
|
+$608K |
| 4 |
Eli Lilly
LLY
|
+$565K |
| 5 |
Meta Platforms (Facebook)
META
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$855K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$583K |
| 3 |
Intel
INTC
|
+$565K |
| 4 |
NVIDIA
NVDA
|
+$414K |
| 5 |
VF Corp
VFC
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $36M | 12.7% |
80,735
-2,028
| -2% | -$855K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.2M | 6.08% |
35,949
-348
| -1% | -$158K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $16.9M | 5.96% |
358,038
-13,452
| -4% | -$583K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $16.2M | 5.71% |
113,781
-1,491
| -1% | -$207K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.7M | 4.85% |
62,306
-1,308
| -2% | -$273K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.01M | 3.18% |
195,080
-3,504
| -2% | -$161K |
|
7
Apple
AAPL
$4.54T
| $8.99M | 3.17% |
46,329
-461
| -1% | -$80.3K |
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $8.89M | 3.14% |
108,016
-497
| -0.5% | -$39.3K |
|
9
JPMorgan Municipal ETF
JMUB
$8.3B
| $7.82M | 2.76% |
155,604
-1,126
| -0.7% | -$56.7K |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $7.8M | 2.76% |
150,552
-1,022
| -0.7% | -$53.1K |
|
11
ExxonMobil
XOM
$644B
| $6.61M | 2.33% |
61,604
+847
| +1% | +$92.4K |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.23M | 2.2% |
181,120
-2,137
| -1% | -$73.1K |
|
13
Microsoft
MSFT
$3.45T
| $5.91M | 2.09% |
17,365
-248
| -1% | -$77.7K |
|
|
14
NVIDIA
NVDA
$4.86T
| $4.42M | 1.56% |
104,490
-12,470
| -11% | -$414K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.82M | 1.35% |
75,394
-450
| -0.6% | -$22.8K |
|
16
Franklin Municipal Green Bond ETF
FLMB
$74.9M
| $3.45M | 1.22% |
145,000
| – | – |
|
17
McDonald's
MCD
$192B
| $3.2M | 1.13% |
10,721
-16
| -0.1% | -$4.65K |
|
18
PepsiCo
PEP
$190B
| $3.01M | 1.06% |
16,271
+249
| +2% | +$46.5K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.92M | 1.03% |
17,626
+1
| +0% | +$161 |
|
20
Chevron
CVX
$392B
| $2.79M | 0.98% |
17,709
+228
| +1% | +$36.6K |
|
21
Amazon
AMZN
$2.92T
| $2.49M | 0.88% |
19,101
-268
| -1% | -$30.6K |
|
|
22
Williams Companies
WMB
$87.5B
| $2.43M | 0.86% |
+74,577
| New | +$2.24M |
|
23
Bank of America
BAC
$435B
| $2.41M | 0.85% |
84,174
-4,200
| -5% | -$120K |
|
24
Procter & Gamble
PG
$336B
| $2.41M | 0.85% |
15,911
+662
| +4% | +$99.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.37M | 0.84% |
6,936
+410
| +6% | +$134K |
|
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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
- Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
- Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
- Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
- Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
- Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
- Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
- Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.