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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
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.86%
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
2
WMB icon
Williams Companies
WMB
+$546K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$417K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
OKE icon
Oneok
OKE
+$514K
3
GPRK icon
GeoPark
GPRK
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$1.05M 0.82%
74,574
+28,219
+61% +$546K
CVX icon
27
Chevron
CVX
$385B
$1.02M 0.79%
14,032
+1,060
+8% +$105K
RTN
28
DELISTED
Raytheon Company
RTN
$991K 0.77%
7,558
-326
-4% -$64.5K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.12B
$989K 0.77%
85,180
-20,000
-19% -$256K
AMGN icon
30
Amgen
AMGN
$204B
$981K 0.76%
4,841
+15
+0.3% +$3.28K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$932K 0.72%
61,500
– –
UBS icon
32
UBS Group
UBS
$173B
$903K 0.7%
97,488
– –
BP icon
33
BP
BP
$114B
$801K 0.62%
32,841
+5,640
+21% +$182K
PFE icon
34
Pfizer
PFE
$143B
$776K 0.6%
25,046
+1,463
+6% +$49.9K
INTC icon
35
Intel
INTC
$459B
$762K 0.59%
14,082
+472
+3% +$27.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$746K 0.58%
13,380
+139
+1% +$8.5K
CSCO icon
37
Cisco
CSCO
$457B
$733K 0.57%
18,658
+1,523
+9% +$66.8K
SYK icon
38
Stryker
SYK
$131B
$670K 0.52%
4,025
– –
MMM icon
39
3M
MMM
$91.4B
$651K 0.51%
5,705
+74
+1% +$9.73K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$642K 0.5%
2,927
+73
+3% +$19.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$601K 0.47%
3,288
+15
+0.5% +$3.19K
MRK icon
42
Merck
MRK
$316B
$572K 0.44%
7,796
+302
+4% +$23.7K
KO icon
43
Coca-Cola
KO
$374B
$559K 0.43%
12,633
+871
+7% +$47K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.42%
2
– –
ORCL icon
45
Oracle
ORCL
$409B
$543K 0.42%
11,231
-17
-0.2% -$877
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$534K 0.41%
9,180
+1,300
+16% +$88.2K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$527K 0.41%
80,040
+12,440
+18% +$78.5K
V icon
48
Visa
V
$683B
$524K 0.41%
3,254
+357
+12% +$67.3K
BA icon
49
Boeing
BA
$185B
$502K 0.39%
3,366
+430
+15% +$118K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$486K 0.38%
40,302
+4,640
+13% +$64.6K
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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SAM
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ACM
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Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.

  • Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
  • Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.