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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
+3.79%
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
+$13.1M
Cap. Flow
+$6.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.33%
Holding
144
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
3
HD icon
Home Depot
HD
+$272K
4
KYNB
Kyntra Bio
KYNB
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$714K 0.37%
1,920
+80
+4% +$28.1K
SYK icon
52
Stryker
SYK
$125B
$711K 0.36%
4,000
– –
EVRG icon
53
Evergy
EVRG
$19.1B
$710K 0.36%
12,929
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$708K 0.36%
61,500
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$703K 0.36%
11,325
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$675K 0.35%
6,740
+300
+5% +$28.2K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.43B
$673K 0.34%
10,806
-57
-0.5% -$3.58K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.33%
2
– –
ORCL icon
59
Oracle
ORCL
$374B
$602K 0.31%
11,679
+600
+5% +$29.1K
CSCO icon
60
Cisco
CSCO
$457B
$575K 0.29%
11,811
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.29%
9,640
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$569K 0.29%
6,213
-100
-2% -$9.15K
MRK icon
63
Merck
MRK
$322B
$554K 0.28%
8,183
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$805M
$538K 0.28%
39,777
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.27%
2,426
-5
-0.2% -$1.03K
JPM icon
66
JPMorgan Chase
JPM
$935B
$515K 0.26%
4,566
+432
+10% +$49K
NBH
67
Neuberger Municipal Fund Inc
NBH
$301M
$510K 0.26%
37,882
– –
USB icon
68
US Bancorp
USB
$98.2B
$501K 0.26%
9,479
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$489K 0.25%
15,500
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.25%
7,040
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.24%
6,541
-25
-0.4% -$1.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$470K 0.24%
9,079
+1,632
+22% +$85.2K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$469K 0.24%
9,900
– –
GPRK icon
74
GeoPark
GPRK
$633M
$463K 0.24%
22,781
– –
OKE icon
75
Oneok
OKE
$57.2B
$461K 0.24%
6,794
– –
1 2
3
4 5

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Wealth Alliance Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Alliance Advisory Group held 144 positions worth $195M, up 7.2% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group deployed $6.68M of net new capital in Q3 2018, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $538K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • Wealth Alliance Advisory Group fully exited Home Depot in Q3 2018, selling an estimated $272K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $195M portfolio in Q3 2018.
  • Wealth Alliance Advisory Group opened 14 new positions and closed 3 in Q3 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.