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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
-12.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$61.8M
(-32%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
150
New
9
Increased
48
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.88M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.18M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $467K | 0.35% |
34,662
+10,000
| +41% | +$147K |
|
52
Coca-Cola
KO
$377B
| $462K | 0.35% |
9,758
+2,911
| +43% | +$139K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $457K | 0.34% |
3,411
-2,750
| -45% | -$410K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.33% |
6,441
-100
| -2% | -$7.75K |
|
55
US Bancorp
USB
$98.2B
| $433K | 0.32% |
9,479
| – | – |
|
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $412K | 0.31% |
8,572
-109,477
| -93% | -$5.18M |
|
57
Deere & Co
DE
$160B
| $397K | 0.3% |
2,661
| – | – |
|
58
Amazon
AMZN
$2.92T
| $385K | 0.29% |
5,120
-1,620
| -24% | -$135K |
|
59
Comcast
CMCSA
$85B
| $382K | 0.29% |
11,215
+1,742
| +18% | +$63.6K |
|
60
Oneok
OKE
$57.2B
| $367K | 0.27% |
6,794
| – | – |
|
61
Consolidated Edison
ED
$40.1B
| $365K | 0.27% |
4,770
+1,000
| +27% | +$78.2K |
|
|
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
| $364K | 0.27% |
29,820
-6,430
| -18% | -$79.2K |
|
63
RTX Corp
RTX
$290B
| $358K | 0.27% |
5,342
+489
| +10% | +$38.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.26% |
6,040
-1,000
| -14% | -$62K |
|
65
AbbVie
ABBV
$443B
| $350K | 0.26% |
3,795
+1,013
| +36% | +$89.1K |
|
66
Yum! Brands
YUM
$42.2B
| $344K | 0.26% |
3,739
+30
| +0.8% | +$2.68K |
|
67
Mondelez International
MDLZ
$79.5B
| $343K | 0.26% |
8,573
+1,952
| +29% | +$83.2K |
|
68
Wells Fargo
WFC
$261B
| $343K | 0.26% |
7,436
| – | – |
|
69
DuPont de Nemours
DD
$18.5B
| $340K | 0.25% |
2,509
+867
| +53% | +$125K |
|
70
Williams Companies
WMB
$87.5B
| $338K | 0.25% |
15,315
+5,000
| +48% | +$125K |
|
71
GE Aerospace
GE
$374B
| $336K | 0.25% |
9,255
+1,150
| +14% | +$51.9K |
|
|
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $328K | 0.25% |
9,936
-316,594
| -97% | -$10.4M |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $325K | 0.24% |
13,015
-58,448
| -82% | -$1.44M |
|
|
NBH
74
Neuberger Municipal Fund Inc
NBH
$301M
| $322K | 0.24% |
25,457
-12,425
| -33% | -$160K |
|
75
Southern Company
SO
$109B
| $321K | 0.24% |
7,313
-675
| -8% | -$30.7K |
|
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Wealth Alliance Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Alliance Advisory Group held 150 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Alliance Advisory Group withdrew a net $43.6M in Q4 2018, closing 33 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Wealth Alliance Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.57M.
- Wealth Alliance Advisory Group's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 115,818 shares worth $6.57M.
- Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $4.91M increase.
- Wealth Alliance Advisory Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13M.
- Wealth Alliance Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $12.7M.
- Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q4 2018.
- Wealth Alliance Advisory Group opened 9 new positions and closed 33 in Q4 2018.
- Wealth Alliance Advisory Group's portfolio value fell 32% quarter-over-quarter to $134M.
Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.