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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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.55M 0.8%
20,088
-132
-0.7% -$9.63K
UBS icon
27
UBS Group
UBS
$173B
$1.51M 0.78%
97,488
– –
CVX icon
28
Chevron
CVX
$392B
$1.49M 0.76%
14,224
+1,282
+10% +$125K
T icon
29
AT&T
T
$159B
$1.32M 0.68%
57,660
+1,342
+2% +$29.7K
CFFN icon
30
Capitol Federal Financial
CFFN
$1.09B
$1.27M 0.65%
95,880
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.23M 0.63%
92,320
-9,520
-9% -$128K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.21M 0.62%
14,869
-84
-0.6% -$6.59K
AMGN icon
33
Amgen
AMGN
$208B
$1.18M 0.6%
4,725
-196
-4% -$46.8K
BA icon
34
Boeing
BA
$171B
$1.13M 0.58%
4,426
-71
-2% -$15.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.57%
4,386
+143
+3% +$34.7K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.57%
3,388
+8
+0.2% +$2.52K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.56%
10,640
+40
+0.4% +$3.97K
V icon
38
Visa
V
$684B
$1.09M 0.56%
5,165
+306
+6% +$64.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.04M 0.54%
6,858
+100
+1% +$14.4K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.01M 0.52%
61,500
– –
SYK icon
41
Stryker
SYK
$125B
$980K 0.5%
4,025
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$890K 0.46%
14,095
+1,529
+12% +$95.1K
INTC icon
43
Intel
INTC
$455B
$858K 0.44%
13,399
+156
+1% +$9.3K
PFE icon
44
Pfizer
PFE
$143B
$858K 0.44%
23,668
-8,096
-25% -$287K
TFC icon
45
Truist Financial
TFC
$63.3B
$799K 0.41%
13,707
+164
+1% +$8.99K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$786K 0.4%
3,556
– –
CSCO icon
47
Cisco
CSCO
$457B
$777K 0.4%
15,020
-6
-0% -$282
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.4%
2
– –
HON icon
49
Honeywell
HON
$77B
$764K 0.39%
3,736
+85
+2% +$16.6K
ORCL icon
50
Oracle
ORCL
$374B
$741K 0.38%
10,565
-416
-4% -$26.9K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.