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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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.42M 0.77%
35,559
+412
+1% +$15.2K
UBS icon
27
UBS Group
UBS
$172B
$1.38M 0.75%
97,488
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.33M 0.72%
101,840
+15,480
+18% +$207K
T icon
29
AT&T
T
$160B
$1.22M 0.66%
56,318
-3,157
-5% -$68.1K
CFFN icon
30
Capitol Federal Financial
CFFN
$1.12B
$1.2M 0.65%
95,880
– –
PFE icon
31
Pfizer
PFE
$142B
$1.17M 0.63%
31,764
+6,223
+24% +$228K
AMGN icon
32
Amgen
AMGN
$205B
$1.13M 0.61%
4,921
+94
+2% +$21.7K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.12M 0.61%
61,500
– –
CVX icon
34
Chevron
CVX
$389B
$1.09M 0.59%
12,942
+588
+5% +$47.6K
V icon
35
Visa
V
$685B
$1.06M 0.57%
4,859
+964
+25% +$197K
PSX icon
36
Phillips 66
PSX
$84.6B
$1.05M 0.57%
14,953
-174
-1% -$10.2K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.03M 0.56%
3,380
+290
+9% +$84.4K
SYK icon
38
Stryker
SYK
$128B
$986K 0.53%
4,025
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$984K 0.53%
4,243
+476
+13% +$105K
BA icon
40
Boeing
BA
$179B
$963K 0.52%
4,497
-307
-6% -$59K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.55T
$928K 0.5%
10,600
+1,120
+12% +$94.5K
MRK icon
42
Merck
MRK
$315B
$876K 0.47%
11,228
+1,102
+11% +$84.3K
JPM icon
43
JPMorgan Chase
JPM
$937B
$859K 0.46%
6,758
+977
+17% +$109K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$779K 0.42%
12,566
+100
+0.8% +$6.15K
HON icon
45
Honeywell
HON
$78.6B
$732K 0.4%
3,651
+639
+21% +$116K
ORCL icon
46
Oracle
ORCL
$396B
$710K 0.38%
10,981
-250
-2% -$14.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$697K 0.38%
3,556
+145
+4% +$25.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.38%
2
– –
CSCO icon
49
Cisco
CSCO
$456B
$672K 0.36%
15,026
-714
-5% -$29.3K
HD icon
50
Home Depot
HD
$333B
$664K 0.36%
2,499
+204
+9% +$56.1K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.