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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
-1.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$60.4M
Cap. Flow
+$63.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$629K 0.37%
+10,149
New +$629K
PFE icon
52
Pfizer
PFE
$143B
$601K 0.35%
17,837
+3,476
+24% +$119K
CSCO icon
53
Cisco
CSCO
$457B
$600K 0.35%
+13,986
New +$593K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$600K 0.35%
8,611
-34,088
-80% -$2.43M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.35%
+2
New +$616K
GE icon
56
GE Aerospace
GE
$374B
$558K 0.32%
8,630
+5,214
+153% +$386K
MQY icon
57
BlackRock MuniYield Quality Fund
MQY
$805M
$539K 0.31%
38,277
+2,975
+8% +$42.9K
BA icon
58
Boeing
BA
$171B
$536K 0.31%
1,635
+300
+22% +$101K
NBH
59
Neuberger Municipal Fund Inc
NBH
$301M
$522K 0.3%
37,882
+2,700
+8% +$38.4K
INTC icon
60
Intel
INTC
$455B
$513K 0.3%
9,849
+3,650
+59% +$173K
EQBK icon
61
Equity Bancshares
EQBK
$1.04B
$505K 0.29%
12,900
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$468K 0.27%
+11,845
New +$484K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$467K 0.27%
36,250
– –
MON
64
DELISTED
Monsanto Co
MON
$463K 0.27%
3,964
+838
+27% +$101K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.26%
2,226
+705
+46% +$145K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.26%
6,766
+50
+0.7% +$3.57K
JPM icon
67
JPMorgan Chase
JPM
$935B
$440K 0.26%
3,998
+687
+21% +$77.8K
MRK icon
68
Merck
MRK
$322B
$431K 0.25%
8,298
+419
+5% +$22.6K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$429K 0.25%
15,500
– –
RF icon
70
Regions Financial
RF
$26.4B
$418K 0.24%
22,493
+302
+1% +$5.72K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.23%
+7,780
New +$429K
INCY icon
72
Incyte
INCY
$24.2B
$387K 0.23%
+4,648
New +$419K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.22%
+5,806
New +$382K
GILD icon
74
Gilead Sciences
GILD
$162B
$347K 0.2%
+4,600
New +$366K
OKE icon
75
Oneok
OKE
$57.2B
$347K 0.2%
6,094
+1,010
+20% +$58K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
  • Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
  • Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.