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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
+3.74%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.53M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.34M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Energy | 6.08% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $526K | 0.47% |
+15,990
| New | +$489K |
|
|
NBH
52
Neuberger Municipal Fund Inc
NBH
$301M
| $520K | 0.47% |
+35,182
| New | +$530K |
|
|
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
| $511K | 0.46% |
+36,250
| New | +$513K |
|
54
Pfizer
PFE
$143B
| $493K | 0.44% |
+14,361
| New | +$490K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.44% |
+6,716
| New | +$473K |
|
56
Equity Bancshares
EQBK
$1.04B
| $457K | 0.41% |
+12,900
| New | +$448K |
|
57
Merck
MRK
$322B
| $423K | 0.38% |
+7,879
| New | +$437K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $420K | 0.38% |
+15,500
| New | +$412K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $418K | 0.38% |
+22,953
| New | +$408K |
|
60
Boeing
BA
$171B
| $394K | 0.35% |
+1,335
| New | +$361K |
|
61
Regions Financial
RF
$26.4B
| $383K | 0.34% |
+22,191
| New | +$355K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $382K | 0.34% |
+7,229
| New | +$390K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $365K | 0.33% |
+3,126
| New | +$372K |
|
64
Amgen
AMGN
$208B
| $355K | 0.32% |
+2,044
| New | +$362K |
|
65
JPMorgan Chase
JPM
$935B
| $354K | 0.32% |
+3,311
| New | +$335K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $326K | 0.29% |
+5,337
| New | +$318K |
|
67
BP
BP
$116B
| $320K | 0.29% |
+8,328
| New | +$302K |
|
68
Consolidated Edison
ED
$40.1B
| $320K | 0.29% |
+3,770
| New | +$324K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $301K | 0.27% |
+1,521
| New | +$289K |
|
70
GE Aerospace
GE
$374B
| $286K | 0.26% |
+3,416
| New | +$326K |
|
71
Intel
INTC
$455B
| $286K | 0.26% |
+6,199
| New | +$271K |
|
72
Honeywell
HON
$77B
| $282K | 0.25% |
+2,035
| New | +$273K |
|
73
Oneok
OKE
$57.2B
| $272K | 0.24% |
+5,084
| New | +$271K |
|
74
Oracle
ORCL
$374B
| $272K | 0.24% |
+5,748
| New | +$282K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $266K | 0.24% |
+3,359
| New | +$267K |
|
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Wealth Alliance Advisory Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealth Alliance Advisory Group, which disclosed 92 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Energy and Healthcare.
- Wealth Alliance Advisory Group's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.
- Wealth Alliance Advisory Group's ten largest holdings make up 44% of its $111M portfolio in Q4 2017.
- Wealth Alliance Advisory Group disclosed 92 positions in Q4 2017, its first 13F filing on record.
Based on Wealth Alliance Advisory Group's 13F filing for Q4 2017, filed 11 Apr 2018.