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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.34%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.6M 0.78%
18,795
-1,293
-6% -$109K
VZ icon
27
Verizon
VZ
$195B
$1.56M 0.76%
27,900
-289
-1% -$16.6K
UBS icon
28
UBS Group
UBS
$173B
$1.5M 0.73%
97,488
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.66%
10,760
+120
+1% +$14.3K
T icon
30
AT&T
T
$159B
$1.25M 0.61%
57,575
-85
-0.1% -$1.93K
V icon
31
Visa
V
$684B
$1.25M 0.61%
5,323
+158
+3% +$36.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.6%
4,451
+65
+1% +$18.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.57%
3,406
+18
+0.5% +$6.14K
AMGN icon
34
Amgen
AMGN
$208B
$1.16M 0.57%
4,767
+42
+0.9% +$10.3K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.15M 0.56%
13,444
-1,425
-10% -$120K
CFFN icon
36
Capitol Federal Financial
CFFN
$1.09B
$1.13M 0.55%
95,880
– –
BA icon
37
Boeing
BA
$171B
$1.11M 0.54%
4,649
+223
+5% +$53.9K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.09M 0.53%
7,012
+154
+2% +$24.2K
CVX icon
39
Chevron
CVX
$392B
$1.08M 0.52%
10,300
-3,924
-28% -$414K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.51%
61,500
– –
SYK icon
41
Stryker
SYK
$125B
$1.04M 0.51%
4,025
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$942K 0.46%
14,100
+5
+0% +$326
PFE icon
43
Pfizer
PFE
$143B
$935K 0.45%
23,866
+198
+0.8% +$7.7K
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
$871K 0.42%
76,652
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.41%
2
– –
ORCL icon
46
Oracle
ORCL
$374B
$822K 0.4%
10,565
– –
BP icon
47
BP
BP
$116B
$820K 0.4%
31,020
+3,000
+11% +$78.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$807K 0.39%
3,520
-36
-1% -$8.09K
HON icon
49
Honeywell
HON
$77B
$784K 0.38%
3,793
+57
+2% +$12K
HD icon
50
Home Depot
HD
$331B
$777K 0.38%
2,437
+39
+2% +$12.4K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

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

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.