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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
+3.74%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.34%
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.08%
3 Healthcare 3.93%
4 Consumer Staples 3.42%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.21M 1.09%
+38,214
New +$1.21M
PEP icon
27
PepsiCo
PEP
$190B
$1.16M 1.04%
+9,693
New +$1.11M
TFC icon
28
Truist Financial
TFC
$63.3B
$1.11M 0.99%
+22,238
New +$1.07M
PG icon
29
Procter & Gamble
PG
$336B
$1.1M 0.99%
+11,978
New +$1.08M
PSX icon
30
Phillips 66
PSX
$84.9B
$1.09M 0.98%
+10,826
New +$1.03M
MMM icon
31
3M
MMM
$90.9B
$1.09M 0.98%
+5,552
New +$1.07M
VZ icon
32
Verizon
VZ
$195B
$1.08M 0.97%
+20,405
New +$1M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.96%
+99,384
New +$1.04M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.94%
+9,472
New +$1.05M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$938K 0.84%
+20,920
New +$924K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$934K 0.84%
+6,125
New +$920K
CNOB icon
37
Center Bancorp
CNOB
$1.66B
$933K 0.84%
+36,231
New +$951K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$873K 0.78%
+15,344
New +$857K
MO icon
39
Altria Group
MO
$114B
$793K 0.71%
+11,107
New +$744K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$779K 0.7%
+3,150
New +$746K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.58%
+14,031
New +$627K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$624K 0.56%
+21,136
New +$624K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$613K 0.55%
+5,567
New +$617K
AAPL icon
44
Apple
AAPL
$4.54T
$604K 0.54%
+14,276
New +$597K
CVX icon
45
Chevron
CVX
$392B
$592K 0.53%
+4,727
New +$561K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$589K 0.53%
+9,614
New +$601K
MSFT icon
47
Microsoft
MSFT
$3.45T
$588K 0.53%
+6,873
New +$564K
SYK icon
48
Stryker
SYK
$125B
$557K 0.5%
+3,600
New +$549K
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$805M
$536K 0.48%
+35,302
New +$547K
COP icon
50
ConocoPhillips
COP
$147B
$531K 0.48%
+9,665
New +$497K
1
2
3 4

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Wealth Alliance Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealth Alliance Advisory Group, which disclosed 92 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Energy and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 44% of its $111M portfolio in Q4 2017.
  • Wealth Alliance Advisory Group disclosed 92 positions in Q4 2017, its first 13F filing on record.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2017, filed 11 Apr 2018.