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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.3M 9.52%
77,222
-8,866
-10% -$4.66M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$25.8M 5.81%
160,734
+2,108
+1% +$337K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 5.6%
553,005
+19,180
+4% +$859K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$18.2M 4.09%
708,705
+25,810
+4% +$658K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17M 3.83%
31,761
-7,991
-20% -$4.3M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$17M 3.82%
272,262
+420
+0.2% +$24.5K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16.6M 3.74%
265,470
+4,034
+2% +$252K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.9M 3.59%
97,056
+1,892
+2% +$311K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.6M 2.83%
276,394
+9,416
+4% +$425K
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.1M 2.51%
123,010
+2,380
+2% +$216K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.5%
224,394
+4,369
+2% +$217K
AAPL icon
12
Apple
AAPL
$4.54T
$10.9M 2.46%
51,847
+283
+0.5% +$52.8K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$9.35M 2.11%
75,669
-7,151
-9% -$723K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.3M 2.1%
+101,363
New +$9.29M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.3B
$8.87M 2%
176,096
+5,813
+3% +$292K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.86M 2%
170,242
+5,554
+3% +$289K
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.59M 1.93%
19,212
+25
+0.1% +$10.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.92M 1.78%
210,169
+4,069
+2% +$152K
XOM icon
19
ExxonMobil
XOM
$644B
$7.56M 1.7%
65,687
+846
+1% +$98.5K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.14M 1.38%
244,774
+9,690
+4% +$242K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.54M 1.02%
23,485
-481
-2% -$88.4K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.36M 0.98%
85,859
+2,979
+4% +$151K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.97M 0.89%
4,380
+178
+4% +$142K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.83%
9,009
+515
+6% +$210K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.82%
19,748
+1,210
+7% +$206K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.