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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
+1.52%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.86%
Holding
135
New
16
Increased
52
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$692K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
3
AMZN icon
Amazon
AMZN
+$511K
4
AAPL icon
Apple
AAPL
+$498K
5
USB icon
US Bancorp
USB
+$481K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$680K
2
MON
Monsanto Co
MON
+$463K
3
CAH icon
Cardinal Health
CAH
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$675K 0.37%
4,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$627K 0.34%
11,325
-89
-0.8% -$4.81K
PFE icon
53
Pfizer
PFE
$143B
$624K 0.34%
18,127
+290
+2% +$9.91K
BA icon
54
Boeing
BA
$171B
$617K 0.34%
1,840
+205
+13% +$70.5K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$578K 0.32%
6,313
-887
-12% -$81.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.31%
2
– –
MQY icon
57
BlackRock MuniYield Quality Fund
MQY
$805M
$556K 0.3%
39,777
+1,500
+4% +$20.8K
AMZN icon
58
Amazon
AMZN
$2.92T
$547K 0.3%
+6,440
New +$511K
GE icon
59
GE Aerospace
GE
$374B
$540K 0.3%
8,286
-344
-4% -$22.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.3%
9,640
+1,860
+24% +$101K
NBH
61
Neuberger Municipal Fund Inc
NBH
$301M
$516K 0.28%
37,882
– –
CSCO icon
62
Cisco
CSCO
$457B
$508K 0.28%
11,811
-2,175
-16% -$95K
ORCL icon
63
Oracle
ORCL
$374B
$488K 0.27%
11,079
+5,231
+89% +$241K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.27%
7,040
+1,234
+21% +$85.5K
MRK icon
65
Merck
MRK
$322B
$474K 0.26%
8,183
-115
-1% -$6.49K
OKE icon
66
Oneok
OKE
$57.2B
$474K 0.26%
6,794
+700
+11% +$45.1K
USB icon
67
US Bancorp
USB
$98.2B
$474K 0.26%
+9,479
New +$481K
GPRK icon
68
GeoPark
GPRK
$633M
$468K 0.26%
22,781
– –
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$467K 0.26%
36,250
– –
INTC icon
70
Intel
INTC
$455B
$458K 0.25%
9,223
-626
-6% -$33.2K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$457K 0.25%
15,500
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.25%
2,431
+205
+9% +$40K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$445K 0.24%
+9,900
New +$422K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$434K 0.24%
11,830
-15
-0.1% -$568
JPM icon
75
JPMorgan Chase
JPM
$935B
$431K 0.24%
4,134
+136
+3% +$14.9K
1 2
3
4 5

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Alliance Advisory Group held 135 positions worth $182M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Alliance Advisory Group deployed $9.23M of net new capital in Q2 2018, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 12,929 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $149K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2018 buy was Evergy: 12,929 shares worth $726K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $625K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $149K.
  • Wealth Alliance Advisory Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $680K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 46% of its $182M portfolio in Q2 2018.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 5 in Q2 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $182M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.