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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
+11.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$5.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
3
WMB icon
Williams Companies
WMB
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
2
MO icon
Altria Group
MO
+$365K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$535K 0.35%
11,325
– –
MRK icon
52
Merck
MRK
$322B
$531K 0.34%
7,138
+163
+2% +$12.2K
KO icon
53
Coca-Cola
KO
$377B
$515K 0.33%
10,726
+968
+10% +$45.3K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$487K 0.31%
34,820
+5,000
+17% +$65.2K
MO icon
55
Altria Group
MO
$114B
$486K 0.31%
9,176
-7,140
-44% -$365K
RTX icon
56
RTX Corp
RTX
$290B
$476K 0.31%
5,584
+242
+5% +$18.4K
V icon
57
Visa
V
$684B
$464K 0.3%
2,899
+541
+23% +$78K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$453K 0.29%
8,873
+300
+3% +$13.8K
OKE icon
59
Oneok
OKE
$57.2B
$451K 0.29%
6,794
– –
NBH
60
Neuberger Municipal Fund Inc
NBH
$301M
$442K 0.29%
30,257
+4,800
+19% +$66.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.28%
7,380
+1,940
+36% +$109K
ED icon
62
Consolidated Edison
ED
$40.1B
$406K 0.26%
4,770
– –
HON icon
63
Honeywell
HON
$77B
$400K 0.26%
2,499
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$400K 0.26%
3,533
-2,113
-37% -$218K
DE icon
65
Deere & Co
DE
$160B
$397K 0.26%
2,516
-145
-5% -$23.2K
HD icon
66
Home Depot
HD
$331B
$395K 0.25%
2,029
+462
+29% +$84.7K
YUM icon
67
Yum! Brands
YUM
$42.2B
$392K 0.25%
3,859
+120
+3% +$11.4K
SO icon
68
Southern Company
SO
$109B
$387K 0.25%
7,313
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$379K 0.24%
8,873
-2,342
-21% -$88.1K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$379K 0.24%
24,500
+4,600
+23% +$66.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.24%
6,953
+512
+8% +$35K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.23%
5,840
-200
-3% -$12.4K
INCY icon
73
Incyte
INCY
$24.2B
$358K 0.23%
4,300
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$348K 0.22%
+80,480
New +$312K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$346K 0.22%
6,984
-1,588
-19% -$77.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Alliance Advisory Group held 132 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $5.98M of net new capital in Q1 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 1,622 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2019 buy was Goldman Sachs: 1,622 shares worth $329K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.07M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $328K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $155M portfolio in Q1 2019.
  • Wealth Alliance Advisory Group opened 15 new positions and closed 5 in Q1 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.