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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
-1.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$60.4M
Cap. Flow
+$63.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.59M 0.93%
7,384
+908
+14% +$188K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.57M 0.91%
62,425
-32,065
-34% -$811K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.9%
+13,749
New +$1.55M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.35M 0.79%
14,819
+7,946
+116% +$727K
PEP icon
30
PepsiCo
PEP
$190B
$1.33M 0.77%
12,157
+2,464
+25% +$280K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.32M 0.77%
10,293
+1,228
+14% +$166K
AAPL icon
32
Apple
AAPL
$4.54T
$1.18M 0.69%
28,156
+13,880
+97% +$598K
TFC icon
33
Truist Financial
TFC
$63.3B
$1.16M 0.67%
22,238
– –
VZ icon
34
Verizon
VZ
$195B
$1.14M 0.67%
23,933
+3,528
+17% +$177K
MMM icon
35
3M
MMM
$90.9B
$1.13M 0.66%
6,150
+598
+11% +$118K
CNOB icon
36
Center Bancorp
CNOB
$1.66B
$1.04M 0.61%
36,231
– –
PG icon
37
Procter & Gamble
PG
$336B
$1.03M 0.6%
13,036
+1,058
+9% +$88.2K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$976K 0.57%
+11,129
New +$1.02M
MO icon
39
Altria Group
MO
$114B
$957K 0.56%
15,362
+4,255
+38% +$282K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$935K 0.54%
6,161
+36
+0.6% +$5.56K
CVX icon
41
Chevron
CVX
$392B
$863K 0.5%
7,564
+2,837
+60% +$339K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$824K 0.48%
10,310
-15,575
-60% -$1.25M
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$789K 0.46%
+61,500
New +$791K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$760K 0.44%
3,150
– –
WMT icon
45
Walmart Inc
WMT
$885B
$759K 0.44%
25,593
+9,603
+60% +$309K
AMGN icon
46
Amgen
AMGN
$208B
$749K 0.44%
4,394
+2,350
+115% +$431K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$722K 0.42%
11,414
+1,800
+19% +$116K
WR
48
DELISTED
Westar Energy Inc
WR
$680K 0.4%
12,929
+5,700
+79% +$288K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$659K 0.38%
7,200
-51,950
-88% -$4.75M
SYK icon
50
Stryker
SYK
$125B
$644K 0.38%
4,000
+400
+11% +$64.5K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
  • Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
  • Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.