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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
+7.48%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$363K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$283K
3
BX icon
Blackstone
BX
+$218K
4
BA icon
Boeing
BA
+$218K
5
UNH icon
UnitedHealth
UNH
+$206K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$207K
2
XOM icon
ExxonMobil
XOM
+$111K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.5K
4
AAPL icon
Apple
AAPL
+$79K
5
DE icon
Deere & Co
DE
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.64M 0.94%
41,454
+1,533
+4% +$60.9K
CVX icon
27
Chevron
CVX
$392B
$1.56M 0.89%
12,972
+229
+2% +$27K
CFFN icon
28
Capitol Federal Financial
CFFN
$1.09B
$1.44M 0.82%
105,180
– –
UBS icon
29
UBS Group
UBS
$173B
$1.23M 0.7%
97,488
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.16M 0.66%
4,826
+100
+2% +$22K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.1M 0.63%
46,355
+1,600
+4% +$36.6K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.06M 0.61%
11,480
+2,300
+25% +$204K
BP icon
33
BP
BP
$116B
$1.03M 0.59%
27,201
-380
-1% -$14.4K
BA icon
34
Boeing
BA
$171B
$956K 0.55%
2,936
+616
+27% +$218K
TFC icon
35
Truist Financial
TFC
$63.3B
$914K 0.52%
16,224
– –
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$899K 0.51%
61,500
– –
PFE icon
37
Pfizer
PFE
$143B
$877K 0.5%
23,583
+533
+2% +$19K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$850K 0.49%
13,241
+1,820
+16% +$104K
SYK icon
39
Stryker
SYK
$125B
$845K 0.48%
4,025
– –
MMM icon
40
3M
MMM
$90.9B
$831K 0.47%
5,631
-13
-0.2% -$1.82K
CSCO icon
41
Cisco
CSCO
$457B
$822K 0.47%
17,135
-95
-0.6% -$4.42K
INTC icon
42
Intel
INTC
$455B
$815K 0.47%
13,610
+746
+6% +$41.7K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$814K 0.46%
2,854
+22
+0.8% +$6.06K
CNOB icon
44
Center Bancorp
CNOB
$1.66B
$793K 0.45%
30,834
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.42%
3,273
-29
-0.9% -$6.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.39%
2
– –
KO icon
47
Coca-Cola
KO
$377B
$651K 0.37%
11,762
+520
+5% +$28K
MRK icon
48
Merck
MRK
$322B
$650K 0.37%
7,494
+247
+3% +$20.3K
ORCL icon
49
Oracle
ORCL
$374B
$596K 0.34%
11,248
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$574K 0.33%
4,116
+52
+1% +$6.67K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Alliance Advisory Group held 135 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Wealth Alliance Advisory Group opened 6 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Wealth Alliance Advisory Group's largest Q4 2019 buy was Expedia Group: 3,094 shares worth $335K.
  • Wealth Alliance Advisory Group added most to Boeing in Q4 2019, an estimated $218K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $207K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $175M portfolio in Q4 2019.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 0 in Q4 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2019, filed 24 Jan 2020.