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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
+19.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.97M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1.44M 0.88%
75,509
+935
+1% +$17.4K
EQBK icon
27
Equity Bancshares
EQBK
$1.04B
$1.27M 0.78%
72,647
+3,250
+5% +$53.8K
CVX icon
28
Chevron
CVX
$392B
$1.26M 0.77%
14,145
+113
+0.8% +$10.1K
AMGN icon
29
Amgen
AMGN
$208B
$1.14M 0.7%
4,841
– –
UBS icon
30
UBS Group
UBS
$173B
$1.13M 0.69%
97,488
– –
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.05M 0.65%
61,500
– –
CFFN icon
32
Capitol Federal Financial
CFFN
$1.09B
$920K 0.56%
83,592
-1,588
-2% -$18.2K
INTC icon
33
Intel
INTC
$455B
$904K 0.55%
15,103
+1,021
+7% +$61.1K
CSCO icon
34
Cisco
CSCO
$457B
$877K 0.54%
18,796
+138
+0.7% +$6.05K
BA icon
35
Boeing
BA
$171B
$814K 0.5%
4,440
+1,074
+32% +$165K
PFE icon
36
Pfizer
PFE
$143B
$806K 0.49%
25,970
+924
+4% +$31.4K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$778K 0.48%
13,234
-146
-1% -$8.73K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$770K 0.47%
2,986
+59
+2% +$14.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$764K 0.47%
80,440
+400
+0.5% +$3.24K
MMM icon
40
3M
MMM
$90.9B
$748K 0.46%
5,734
+29
+0.5% +$3.65K
SYK icon
41
Stryker
SYK
$125B
$725K 0.44%
4,025
– –
MRK icon
42
Merck
MRK
$322B
$717K 0.44%
9,713
+1,917
+25% +$144K
BP icon
43
BP
BP
$116B
$693K 0.42%
29,718
-3,123
-10% -$75K
V icon
44
Visa
V
$684B
$662K 0.41%
3,426
+172
+5% +$31.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.4%
9,280
+100
+1% +$6.75K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.39%
3,535
+247
+8% +$45.1K
ORCL icon
47
Oracle
ORCL
$374B
$621K 0.38%
11,231
– –
HD icon
48
Home Depot
HD
$331B
$595K 0.36%
2,377
+104
+5% +$23.8K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$569K 0.35%
40,302
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.33%
2
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.