Wealth Alliance Advisory Group, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Many investors rely on the Securities and Exchange Commission's (SEC) Form 13F to gain insights into the holdings of institutional investment managers. This quarterly report provides a snapshot of the securities held by these managers and offers valuable information for market analysis.

Wealth Alliance Advisory Group, LLC recently filed its Q1 2023 and Q2 2023 13F reports, revealing interesting changes in its holdings during this period. Let's delve into the details and explore the notable shifts in their portfolio.

1. ISHARES TR (IVV)

- Q1 2023 (Shares): 82,763

- Q2 2023 (Shares): 80,735

- Q1 2023 VALUE ($000): 34,022

- Q2 2023 VALUE ($000): 35,984

- Chg %: 5.8

The holdings of ISHARES TR (IVV) decreased slightly from Q1 2023 to Q2 2023. Despite the decrease in shares, the value of the holding increased by 5.8%. This suggests that the price per share of IVV likely appreciated during this period.

2. SPDR S&P MIDCAP 400 ETF TR (MDY)

- Q1 2023 (Shares): 36,297

- Q2 2023 (Shares): 35,949

- Q1 2023 VALUE ($000): 16,638

- Q2 2023 VALUE ($000): 17,216

- Chg %: 3.5

The holdings of SPDR S&P MIDCAP 400 ETF TR (MDY) also experienced a slight decrease in shares but saw an increase in value from Q1 2023 to Q2 2023. This suggests that the price per share of MDY may have appreciated during this period.

3. VANGUARD INDEX FDS (VUG)

- Q1 2023 (Shares): 61,915

- Q2 2023 (Shares): 59,673

- Q1 2023 VALUE ($000): 15,443

- Q2 2023 VALUE ($000): 16,885

- Chg %: 9.3

VANGUARD INDEX FDS (VUG) also experienced a decrease in shares, but the value of the holding increased significantly by 9.3%. This substantial increase in value indicates that VUG's price per share likely appreciated considerably during this period.

4. VANGUARD INDEX FDS (VTV)

- Q1 2023 (Shares): 115,272

- Q2 2023 (Shares): 113,781

- Q1 2023 VALUE ($000): 15,920

- Q2 2023 VALUE ($000): 16,168

- Chg %: 1.6

VANGUARD INDEX FDS (VTV) experienced a slight decrease in shares, but the value of the holding remained relatively stable with a minor increase of 1.6%. This subtle change suggests that the price per share of VTV remained relatively consistent during this period.

5. VANGUARD INDEX FDS (VTI)

- Q1 2023 (Shares): 63,614

- Q2 2023 (Shares): 62,306

- Q1 2023 VALUE ($000): 12,983

- Q2 2023 VALUE ($000): 13,724

- Chg %: 5.7

Another holding in the Vanguard Index FDS family, VANGUARD INDEX FDS (VTI), experienced a decrease in shares, but the value of the holding increased by 5.7%. This indicates that the price per share of VTI likely increased during this period.

These are just a few examples of the holdings in Wealth Alliance Advisory Group, LLC's portfolio and the changes that occurred from Q1 2023 to Q2 2023. It's important to note that these shifts can be influenced by various factors, including market trends, investment strategies, and individual company performance.

Investors and market analysts can utilize the insights gained from 13F reports to make informed decisions about their own investment portfolios. While the 13F alone doesn't provide a comprehensive picture of an investment manager's strategies, it serves as a valuable starting point for further research and analysis.

Understanding the changes in holdings over time can help investors identify trends and potential investment opportunities. However, it's crucial to analyze the broader market landscape and consider other factors before making any investment decisions.

In conclusion, Wealth Alliance Advisory Group, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison reveals interesting shifts in their portfolio. By examining these changes, investors can gain insights into the investment manager's strategy and potentially find opportunities for their own portfolios.