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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$45M 9.51%
76,410
-1,118
-1% -$662K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$27.4M 5.8%
162,038
-35
-0% -$6.14K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$25.9M 5.48%
578,236
+4,863
+0.8% +$222K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.1M 4.03%
735,786
+6,147
+0.8% +$161K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.3M 3.86%
32,078
-175
-0.5% -$103K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 3.85%
266,442
-5,826
-2% -$391K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17.4M 3.68%
99,352
+292
+0.3% +$52.8K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16M 3.39%
273,848
+4,197
+2% +$262K
AAPL icon
9
Apple
AAPL
$4.42T
$13.2M 2.8%
52,837
-70
-0.1% -$16.5K
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.9M 2.74%
286,532
+2,432
+0.9% +$112K
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.6M 2.66%
124,369
-569
-0.5% -$58.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 2.35%
232,351
+3,973
+2% +$200K
NVDA icon
13
NVIDIA
NVDA
$4.83T
$9.91M 2.09%
73,761
-1,333
-2% -$184K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.7M 2.05%
33,460
+336
+1% +$98K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.29B
$9.23M 1.95%
183,988
+6,899
+4% +$349K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$9.14M 1.93%
176,622
+6,266
+4% +$327K
MSFT icon
17
Microsoft
MSFT
$3.42T
$8.37M 1.77%
19,869
+322
+2% +$137K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.24M 1.74%
214,785
+1,168
+0.5% +$47K
XOM icon
19
ExxonMobil
XOM
$639B
$6.73M 1.42%
62,580
-707
-1% -$82.7K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.37M 1.35%
254,994
+2,960
+1% +$75.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.43M 1.15%
24,765
+806
+3% +$165K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.48M 0.95%
19,338
+123
+0.6% +$22.8K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.37M 0.92%
86,183
+1,113
+1% +$56.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.9%
9,427
-64
-0.7% -$29.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$4.18M 0.88%
21,959
+1,287
+6% +$227K
1
2 3 4 5

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SSA
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WC
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Wealth Alliance Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.