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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
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.54%
2 Technology 9.57%
3 Energy 7.59%
4 Financials 6.78%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$36M 12.7%
80,735
-2,028
-2% -$855K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$17.2M 6.08%
35,949
-348
-1% -$158K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$16.9M 5.96%
358,038
-13,452
-4% -$583K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 5.71%
113,781
-1,491
-1% -$207K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$13.7M 4.85%
62,306
-1,308
-2% -$273K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.01M 3.18%
195,080
-3,504
-2% -$161K
AAPL icon
7
Apple
AAPL
$4.85T
$8.99M 3.17%
46,329
-461
-1% -$80.3K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$8.89M 3.14%
108,016
-497
-0.5% -$39.3K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.44B
$7.82M 2.76%
155,604
-1,126
-0.7% -$56.7K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7.8M 2.76%
150,552
-1,022
-0.7% -$53.1K
XOM icon
11
ExxonMobil
XOM
$672B
$6.61M 2.33%
61,604
+847
+1% +$92.4K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.23M 2.2%
181,120
-2,137
-1% -$73.1K
MSFT icon
13
Microsoft
MSFT
$3.64T
$5.91M 2.09%
17,365
-248
-1% -$77.7K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$4.42M 1.56%
104,490
-12,470
-11% -$414K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.82M 1.35%
75,394
-450
-0.6% -$22.8K
FLMB icon
16
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$3.45M 1.22%
145,000
– –
MCD icon
17
McDonald's
MCD
$176B
$3.2M 1.13%
10,721
-16
-0.1% -$4.65K
PEP icon
18
PepsiCo
PEP
$183B
$3.01M 1.06%
16,271
+249
+2% +$46.5K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$2.92M 1.03%
17,626
+1
+0% +$161
CVX icon
20
Chevron
CVX
$415B
$2.79M 0.98%
17,709
+228
+1% +$36.6K
AMZN icon
21
Amazon
AMZN
$2.65T
$2.49M 0.88%
19,101
-268
-1% -$30.6K
WMB icon
22
Williams Companies
WMB
$86.7B
$2.43M 0.86%
+74,577
New +$2.24M
BAC icon
23
Bank of America
BAC
$405B
$2.41M 0.85%
84,174
-4,200
-5% -$120K
PG icon
24
Procter & Gamble
PG
$341B
$2.41M 0.85%
15,911
+662
+4% +$99.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.84%
6,936
+410
+6% +$134K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.