Wealth Alliance Advisory Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
111 SOUTH WHITTIER STREET WICHITA, KS 67207
As of the latest 13F report, the guru’s equity portfolio contained 173 stocks valued at a total of $261.00Mil. The top holdings were IVV(12.11%), VTV(8.14%), and VUG(6.30%).
According to GuruFocus data, these were Wealth Alliance Advisory Group, LLC’s top five trades of the quarter.
iShares Core S&P Total U.S. Stock Market ETF
Wealth Alliance Advisory Group, LLC reduced their investment in ARCA:ITOT by 178,806 shares. The trade had a 7.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.01000000000001.
On 01/17/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $88.55 per share and a market cap of $40.53Bil. The stock has returned -13.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 18.85 and a price-book ratio of 3.47.
Xtrackers Russell US Multifactor ETF
Wealth Alliance Advisory Group, LLC reduced their investment in ARCA:DEUS by 333,929 shares. The trade had a 6.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.41.
On 01/17/2023, Xtrackers Russell US Multifactor ETF traded for a price of $43.7416 per share and a market cap of $142.20Mil. The stock has returned -5.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xtrackers Russell US Multifactor ETF has a price-earnings ratio of 14.85 and a price-book ratio of 2.72.
S&P MidCap 400 ETF
The guru established a new position worth 34,147 shares in ARCA:MDY, giving the stock a 6.05% weight in the equity portfolio. Shares traded for an average price of $440.17 during the quarter.
On 01/17/2023, S&P MidCap 400 ETF traded for a price of $469.64 per share and a market cap of $19.46Bil. The stock has returned -6.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, S&P MidCap 400 ETF has a price-earnings ratio of 13.49 and a price-book ratio of 2.32.
Vanguard Total Stock Market ETF
The guru established a new position worth 58,744 shares in ARCA:VTI, giving the stock a 4.65% weight in the equity portfolio. Shares traded for an average price of $198.53 during the quarter.
On 01/17/2023, Vanguard Total Stock Market ETF traded for a price of $199.77 per share and a market cap of $273.36Bil. The stock has returned -13.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.96 and a price-book ratio of 3.49.
iShares Core MSCI Emerging Markets ETF
The guru sold out of their 148,607-share investment in ARCA:IEMG. Previously, the stock had a 3.44% weight in the equity portfolio. Shares traded for an average price of $47.93 during the quarter.
On 01/17/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.44 per share and a market cap of $70.67Bil. The stock has returned -15.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.55.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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