We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$1.01M
2
RTN
Raytheon Company
RTN
+$576K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$437K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IBB icon
iShares Biotechnology ETF
IBB
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.59M 0.98%
12,628
-20
-0.2% -$2.42K
WMT icon
27
Walmart Inc
WMT
$885B
$1.52M 0.93%
39,564
-564
-1% -$19.4K
PG icon
28
Procter & Gamble
PG
$336B
$1.5M 0.93%
13,011
+12
+0.1% +$1.28K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.09B
$1.45M 0.9%
106,101
– –
WMB icon
30
Williams Companies
WMB
$87.5B
$1.32M 0.81%
45,755
-1,600
-3% -$44.5K
UBS icon
31
UBS Group
UBS
$173B
$1.19M 0.73%
97,494
-2,771
-3% -$34K
CSCO icon
32
Cisco
CSCO
$457B
$966K 0.6%
16,644
+1,020
+7% +$56.3K
TFC icon
33
Truist Financial
TFC
$63.3B
$953K 0.59%
19,070
-3,168
-14% -$155K
PFE icon
34
Pfizer
PFE
$143B
$948K 0.58%
23,384
-329
-1% -$13.1K
BA icon
35
Boeing
BA
$171B
$942K 0.58%
2,605
+22
+0.9% +$8.02K
AMZN icon
36
Amazon
AMZN
$2.92T
$940K 0.58%
9,300
+2,000
+27% +$186K
MMM icon
37
3M
MMM
$90.9B
$910K 0.56%
6,299
+46
+0.7% +$7.08K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$839K 0.52%
61,500
– –
AMGN icon
39
Amgen
AMGN
$208B
$832K 0.51%
4,726
– –
SYK icon
40
Stryker
SYK
$125B
$827K 0.51%
4,025
+25
+0.6% +$4.78K
BP icon
41
BP
BP
$116B
$765K 0.47%
19,123
+1,017
+6% +$42.7K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$765K 0.47%
2,796
+25
+0.9% +$6.53K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.45%
3,429
+159
+5% +$32.9K
EVRG icon
44
Evergy
EVRG
$19.1B
$706K 0.44%
11,579
-1,200
-9% -$70.2K
CNOB icon
45
Center Bancorp
CNOB
$1.66B
$697K 0.43%
30,834
– –
INTC icon
46
Intel
INTC
$455B
$682K 0.42%
13,616
+42
+0.3% +$2.08K
ORCL icon
47
Oracle
ORCL
$374B
$670K 0.41%
11,248
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$641K 0.4%
2
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$592K 0.36%
3,811
+400
+12% +$61.7K
KO icon
50
Coca-Cola
KO
$377B
$560K 0.35%
10,744
+18
+0.2% +$882
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 2019 Portfolio in Review

As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.

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

  • Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
  • Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
  • Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.