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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
+9.12%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$45.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
75
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$982K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
2
PEP icon
PepsiCo
PEP
+$614K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
4
HD icon
Home Depot
HD
+$495K
5
CFFN icon
Capitol Federal Financial
CFFN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$40.2M 10.5%
84,132
+1,978
+2% +$885K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$22.9M 5.97%
153,004
+5,392
+4% +$759K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$22.7M 5.92%
492,679
+28,528
+6% +$1.26M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.4M 5.05%
38,144
+1,319
+4% +$612K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$16M 4.19%
625,310
+39,779
+7% +$982K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$14.7M 3.84%
251,361
+9,226
+4% +$515K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$221B
$14.1M 3.69%
272,670
+3,342
+1% +$161K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.5M 3.01%
247,864
+13,366
+6% +$597K
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.5M 2.74%
114,582
+4,091
+4% +$336K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 2.64%
211,061
+10,242
+5% +$458K
AAPL icon
11
Apple
AAPL
$4.52T
$9.08M 2.37%
47,151
+757
+2% +$140K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.91M 2.07%
149,879
-698
-0.5% -$35.5K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.3B
$7.9M 2.06%
154,942
-670
-0.4% -$33K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.44M 1.94%
279,858
+10,243
+4% +$259K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.96M 1.82%
+44,110
New +$6.41M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.88M 1.8%
194,232
+8,230
+4% +$280K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.8M 1.78%
18,083
+406
+2% +$145K
XOM icon
18
ExxonMobil
XOM
$647B
$6.43M 1.68%
64,312
+2,399
+4% +$252K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.57M 1.46%
+217,303
New +$5.35M
NVDA icon
20
NVIDIA
NVDA
$4.88T
$4.83M 1.26%
97,470
+4,670
+5% +$216K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 0.99%
74,901
-468
-0.6% -$23.7K
FLMB icon
22
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.5M 0.91%
145,000
– –
MCD icon
23
McDonald's
MCD
$192B
$3.27M 0.85%
11,014
+141
+1% +$38.4K
AMZN icon
24
Amazon
AMZN
$2.93T
$3.23M 0.84%
21,255
+2,441
+13% +$342K
CVX icon
25
Chevron
CVX
$393B
$3.11M 0.81%
20,834
+2,965
+17% +$448K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Alliance Advisory Group held 191 positions worth $383M, up 14% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $16.2M of net new capital in Q4 2023, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $614K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 44,110 shares worth $6.96M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $614K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $6.9M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $383M portfolio in Q4 2023.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 8 in Q4 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 14% quarter-over-quarter to $383M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.