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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
+1.52%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.86%
Holding
135
New
16
Increased
52
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$692K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
3
AMZN icon
Amazon
AMZN
+$511K
4
AAPL icon
Apple
AAPL
+$498K
5
USB icon
US Bancorp
USB
+$481K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$680K
2
MON
Monsanto Co
MON
+$463K
3
CAH icon
Cardinal Health
CAH
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.75M 0.96%
17,738
+2,919
+20% +$283K
MCD icon
27
McDonald's
MCD
$192B
$1.61M 0.88%
10,266
-24
-0.2% -$3.89K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.87%
14,083
+334
+2% +$37.5K
UBS icon
29
UBS Group
UBS
$173B
$1.56M 0.86%
101,736
-152
-0.1% -$2.47K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.37M 0.75%
11,274
+981
+10% +$122K
RTN
31
DELISTED
Raytheon Company
RTN
$1.35M 0.74%
6,998
-386
-5% -$81.1K
PEP icon
32
PepsiCo
PEP
$190B
$1.27M 0.7%
11,709
-448
-4% -$46.3K
VZ icon
33
Verizon
VZ
$195B
$1.24M 0.68%
24,684
+751
+3% +$36.4K
TFC icon
34
Truist Financial
TFC
$63.3B
$1.12M 0.62%
22,238
– –
WMT icon
35
Walmart Inc
WMT
$885B
$1.09M 0.6%
38,238
+12,645
+49% +$359K
AMGN icon
36
Amgen
AMGN
$208B
$1.06M 0.58%
5,733
+1,339
+30% +$237K
PG icon
37
Procter & Gamble
PG
$336B
$1.01M 0.56%
13,008
-28
-0.2% -$2.11K
MMM icon
38
3M
MMM
$90.9B
$1.01M 0.55%
6,150
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.55%
6,161
– –
CVX icon
40
Chevron
CVX
$392B
$964K 0.53%
7,625
+61
+0.8% +$7.57K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$905K 0.5%
9,504
-1,625
-15% -$149K
MO icon
42
Altria Group
MO
$114B
$879K 0.48%
15,476
+114
+0.7% +$6.58K
EQBK icon
43
Equity Bancshares
EQBK
$1.04B
$865K 0.47%
20,859
+7,959
+62% +$321K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$798K 0.44%
10,072
-238
-2% -$18.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$771K 0.42%
11,519
+2,908
+34% +$204K
CNOB icon
46
Center Bancorp
CNOB
$1.66B
$768K 0.42%
30,834
-5,397
-15% -$146K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$765K 0.42%
3,150
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$744K 0.41%
61,500
– –
EVRG icon
49
Evergy
EVRG
$19.1B
$726K 0.4%
+12,929
New +$692K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.43B
$684K 0.38%
10,863
+714
+7% +$44.6K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Alliance Advisory Group held 135 positions worth $182M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Alliance Advisory Group deployed $9.23M of net new capital in Q2 2018, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 12,929 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $149K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2018 buy was Evergy: 12,929 shares worth $726K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $625K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $149K.
  • Wealth Alliance Advisory Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $680K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 46% of its $182M portfolio in Q2 2018.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 5 in Q2 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $182M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.