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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
+11.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$5.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
3
WMB icon
Williams Companies
WMB
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
2
MO icon
Altria Group
MO
+$365K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.36M 0.88%
12,999
+426
+3% +$41.5K
WMT icon
27
Walmart Inc
WMT
$885B
$1.35M 0.87%
40,128
+54
+0.1% +$1.75K
WMB icon
28
Williams Companies
WMB
$87.5B
$1.3M 0.84%
47,355
+32,040
+209% +$859K
RTN
29
DELISTED
Raytheon Company
RTN
$1.25M 0.81%
7,028
+50
+0.7% +$8.72K
UBS icon
30
UBS Group
UBS
$173B
$1.23M 0.79%
100,265
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$1.11M 0.71%
22,238
– –
MMM icon
32
3M
MMM
$90.9B
$936K 0.6%
6,253
-52
-0.8% -$8.75K
BA icon
33
Boeing
BA
$171B
$923K 0.6%
2,583
+541
+26% +$208K
PFE icon
34
Pfizer
PFE
$143B
$919K 0.59%
23,713
+4,082
+21% +$163K
CSCO icon
35
Cisco
CSCO
$457B
$835K 0.54%
15,624
+976
+7% +$47.4K
AMGN icon
36
Amgen
AMGN
$208B
$822K 0.53%
4,726
– –
EQBK icon
37
Equity Bancshares
EQBK
$1.04B
$816K 0.53%
30,379
+3,000
+11% +$97.8K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$761K 0.49%
61,500
– –
BP icon
39
BP
BP
$116B
$752K 0.49%
18,106
+10,361
+134% +$425K
SYK icon
40
Stryker
SYK
$125B
$750K 0.48%
4,000
– –
EVRG icon
41
Evergy
EVRG
$19.1B
$736K 0.47%
12,779
-150
-1% -$8.54K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$719K 0.46%
2,771
+49
+2% +$12.3K
AMZN icon
43
Amazon
AMZN
$2.92T
$701K 0.45%
7,300
+2,180
+43% +$181K
CNOB icon
44
Center Bancorp
CNOB
$1.66B
$700K 0.45%
30,834
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.44%
3,270
+305
+10% +$61.6K
INTC icon
46
Intel
INTC
$455B
$685K 0.44%
13,574
+564
+4% +$28.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$630K 0.41%
2
– –
ORCL icon
48
Oracle
ORCL
$374B
$607K 0.39%
11,248
-431
-4% -$22K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$586K 0.38%
38,662
+4,000
+12% +$58.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$537K 0.35%
3,411
– –
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Alliance Advisory Group held 132 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $5.98M of net new capital in Q1 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 1,622 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2019 buy was Goldman Sachs: 1,622 shares worth $329K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.07M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $328K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $155M portfolio in Q1 2019.
  • Wealth Alliance Advisory Group opened 15 new positions and closed 5 in Q1 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.