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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
+3.79%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.1M
Cap. Flow
+$6.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.33%
Holding
144
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
3
HD icon
Home Depot
HD
+$272K
4
KYNB
Kyntra Bio
KYNB
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.98M 1.01%
17,302
-436
-2% -$47.3K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.77M 0.91%
71,463
-3,431
-5% -$86K
MCD icon
28
McDonald's
MCD
$192B
$1.72M 0.88%
10,268
+2
+0% +$321
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.83%
14,718
+635
+5% +$70.9K
UBS icon
30
UBS Group
UBS
$173B
$1.6M 0.82%
101,616
-120
-0.1% -$1.89K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.58M 0.81%
11,444
+170
+2% +$22.6K
RTN
32
DELISTED
Raytheon Company
RTN
$1.45M 0.74%
6,998
– –
CFFN icon
33
Capitol Federal Financial
CFFN
$1.09B
$1.36M 0.7%
+106,801
New +$1.41M
VZ icon
34
Verizon
VZ
$195B
$1.33M 0.68%
24,884
+200
+0.8% +$10.6K
PEP icon
35
PepsiCo
PEP
$190B
$1.3M 0.67%
11,652
-57
-0.5% -$6.46K
WMT icon
36
Walmart Inc
WMT
$885B
$1.25M 0.64%
39,987
+1,749
+5% +$53.5K
AMGN icon
37
Amgen
AMGN
$208B
$1.19M 0.61%
5,733
– –
MMM icon
38
3M
MMM
$90.9B
$1.08M 0.55%
6,150
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.08M 0.55%
13,008
– –
TFC icon
40
Truist Financial
TFC
$63.3B
$1.08M 0.55%
22,238
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.53%
6,161
– –
EQBK icon
42
Equity Bancshares
EQBK
$1.04B
$1.04M 0.53%
26,379
+5,520
+26% +$228K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$961K 0.49%
10,019
+515
+5% +$49.9K
CVX icon
44
Chevron
CVX
$392B
$957K 0.49%
7,825
+200
+3% +$24.3K
MO icon
45
Altria Group
MO
$114B
$933K 0.48%
15,476
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$839K 0.43%
3,174
+24
+0.8% +$6.14K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$793K 0.41%
10,072
– –
PFE icon
48
Pfizer
PFE
$143B
$758K 0.39%
18,127
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$745K 0.38%
10,961
-558
-5% -$37.7K
CNOB icon
50
Center Bancorp
CNOB
$1.66B
$732K 0.37%
30,834
– –
1
2
3 4 5

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Wealth Alliance Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Alliance Advisory Group held 144 positions worth $195M, up 7.2% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group deployed $6.68M of net new capital in Q3 2018, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $538K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • Wealth Alliance Advisory Group fully exited Home Depot in Q3 2018, selling an estimated $272K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $195M portfolio in Q3 2018.
  • Wealth Alliance Advisory Group opened 14 new positions and closed 3 in Q3 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.