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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.7M 9.39%
77,528
+306
+0.4% +$170K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$28.3M 5.94%
162,073
+1,339
+0.8% +$224K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$26.8M 5.63%
573,373
+20,368
+4% +$941K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.4M 4.08%
729,639
+20,934
+3% +$548K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.4M 3.86%
32,253
+492
+2% +$271K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$17.8M 3.74%
269,651
+4,181
+2% +$268K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.7M 3.73%
99,060
+2,004
+2% +$342K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$17.4M 3.66%
272,268
+6
+0% +$372
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$13.4M 2.82%
284,100
+7,706
+3% +$359K
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.4M 2.61%
124,938
+1,928
+2% +$185K
AAPL icon
11
Apple
AAPL
$4.54T
$12.3M 2.59%
52,907
+1,060
+2% +$237K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 2.53%
228,378
+3,984
+2% +$203K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.38M 1.97%
+33,124
New +$9.03M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.12M 1.92%
75,094
-575
-0.8% -$67.9K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.3B
$9.08M 1.91%
177,089
+993
+0.6% +$50.5K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.03M 1.9%
170,356
+114
+0.1% +$5.99K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.82M 1.85%
213,617
+3,448
+2% +$132K
MSFT icon
18
Microsoft
MSFT
$3.45T
$8.41M 1.77%
19,547
+335
+2% +$143K
XOM icon
19
ExxonMobil
XOM
$644B
$7.42M 1.56%
63,287
-2,400
-4% -$277K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.59M 1.38%
252,034
+7,260
+3% +$187K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.46M 0.94%
23,959
+474
+2% +$86.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.92%
9,491
+482
+5% +$213K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.33M 0.91%
85,070
-789
-0.9% -$40.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.01M 0.84%
4,527
+147
+3% +$132K
FLMB icon
25
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.55M 0.74%
145,000
– –
1
2 3 4 5

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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.