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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
-12.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$61.8M
Cap. Flow
-$43.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
51.54%
Holding
150
New
9
Increased
48
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.24M 0.93%
40,074
+87
+0.2% +$2.79K
UBS icon
27
UBS Group
UBS
$173B
$1.24M 0.93%
100,265
-1,351
-1% -$18.3K
PG icon
28
Procter & Gamble
PG
$336B
$1.16M 0.87%
12,573
-435
-3% -$38.9K
RTN
29
DELISTED
Raytheon Company
RTN
$1.07M 0.8%
6,978
-20
-0.3% -$3.58K
MMM icon
30
3M
MMM
$90.9B
$1M 0.75%
6,305
+155
+3% +$25.7K
EQBK icon
31
Equity Bancshares
EQBK
$1.04B
$965K 0.72%
27,379
+1,000
+4% +$36.4K
TFC icon
32
Truist Financial
TFC
$63.3B
$963K 0.72%
22,238
– –
AMGN icon
33
Amgen
AMGN
$208B
$920K 0.69%
4,726
-1,007
-18% -$196K
PFE icon
34
Pfizer
PFE
$143B
$813K 0.61%
19,631
+1,504
+8% +$62.4K
MO icon
35
Altria Group
MO
$114B
$806K 0.6%
16,316
+840
+5% +$48.7K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$761K 0.57%
61,500
– –
EVRG icon
37
Evergy
EVRG
$19.1B
$734K 0.55%
12,929
– –
BA icon
38
Boeing
BA
$171B
$659K 0.49%
2,042
+122
+6% +$42.1K
CSCO icon
39
Cisco
CSCO
$457B
$635K 0.48%
14,648
+2,837
+24% +$130K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.48%
2,722
-452
-14% -$113K
SYK icon
41
Stryker
SYK
$125B
$627K 0.47%
4,000
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.46%
2
– –
INTC icon
43
Intel
INTC
$455B
$611K 0.46%
13,010
+3,799
+41% +$178K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.45%
2,965
+539
+22% +$113K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$589K 0.44%
11,325
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$582K 0.44%
7,351
-2,721
-27% -$213K
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$570K 0.43%
30,834
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$551K 0.41%
5,646
+1,080
+24% +$115K
ORCL icon
49
Oracle
ORCL
$374B
$527K 0.39%
11,679
– –
MRK icon
50
Merck
MRK
$322B
$509K 0.38%
6,975
-1,208
-15% -$85.3K
1
2
3 4 5

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SSA
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Wealth Alliance Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Alliance Advisory Group held 150 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $43.6M in Q4 2018, closing 33 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wealth Alliance Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.57M.

  • Wealth Alliance Advisory Group's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 115,818 shares worth $6.57M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $4.91M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13M.
  • Wealth Alliance Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $12.7M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q4 2018.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 33 in Q4 2018.
  • Wealth Alliance Advisory Group's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.