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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%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
2
BP icon
BP
BP
+$323K
3
ABT icon
Abbott
ABT
+$219K
4
MDT icon
Medtronic
MDT
+$202K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
RTN
Raytheon Company
RTN
+$253K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.58M 0.98%
13,036
+25
+0.2% +$2.95K
CVX icon
27
Chevron
CVX
$392B
$1.48M 0.92%
12,743
+115
+0.9% +$14K
CFFN icon
28
Capitol Federal Financial
CFFN
$1.09B
$1.47M 0.91%
105,180
-921
-0.9% -$12.6K
UBS icon
29
UBS Group
UBS
$173B
$1.08M 0.67%
97,488
-6
-0% -$68
BP icon
30
BP
BP
$116B
$1.03M 0.64%
27,581
+8,458
+44% +$323K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.03M 0.64%
44,755
-1,000
-2% -$25.2K
AMGN icon
32
Amgen
AMGN
$208B
$949K 0.59%
4,726
– –
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$880K 0.55%
61,500
– –
BA icon
34
Boeing
BA
$171B
$870K 0.54%
2,320
-285
-11% -$102K
SYK icon
35
Stryker
SYK
$125B
$861K 0.54%
4,025
– –
TFC icon
36
Truist Financial
TFC
$63.3B
$844K 0.52%
16,224
-2,846
-15% -$141K
CSCO icon
37
Cisco
CSCO
$457B
$802K 0.5%
17,230
+586
+4% +$30.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$795K 0.49%
9,180
-120
-1% -$11.1K
PFE icon
39
Pfizer
PFE
$143B
$790K 0.49%
23,050
-334
-1% -$12.1K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$759K 0.47%
2,832
+36
+1% +$9.61K
MMM icon
41
3M
MMM
$90.9B
$746K 0.46%
5,644
-655
-10% -$91.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.43%
3,302
-127
-4% -$26.2K
CNOB icon
43
Center Bancorp
CNOB
$1.66B
$682K 0.42%
30,834
– –
INTC icon
44
Intel
INTC
$455B
$670K 0.42%
12,864
-752
-6% -$37K
ORCL icon
45
Oracle
ORCL
$374B
$640K 0.4%
11,248
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$625K 0.39%
2
– –
KO icon
47
Coca-Cola
KO
$377B
$599K 0.37%
11,242
+498
+5% +$26.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$589K 0.37%
11,421
+96
+0.8% +$4.51K
MRK icon
49
Merck
MRK
$322B
$583K 0.36%
7,247
+96
+1% +$7.69K
EVRG icon
50
Evergy
EVRG
$19.1B
$573K 0.36%
8,955
-2,624
-23% -$166K
1
2
3 4 5

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
  • Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.