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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
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$1.01M
2
RTN
Raytheon Company
RTN
+$576K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$437K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IBB icon
iShares Biotechnology ETF
IBB
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$552K 0.34%
7,151
+13
+0.2% +$995
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$549K 0.34%
35,662
-3,000
-8% -$44.6K
V icon
53
Visa
V
$684B
$525K 0.32%
2,906
+7
+0.2% +$1.15K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$500K 0.31%
11,325
– –
BFK
55
DELISTED
BlackRock Municipal Income Trust
BFK
$486K 0.3%
34,820
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$485K 0.3%
8,873
– –
OKE icon
57
Oneok
OKE
$57.2B
$482K 0.3%
6,794
– –
RTX icon
58
RTX Corp
RTX
$290B
$468K 0.29%
5,584
– –
MO icon
59
Altria Group
MO
$114B
$455K 0.28%
9,176
– –
NBH
60
Neuberger Municipal Fund Inc
NBH
$301M
$450K 0.28%
30,257
– –
YUM icon
61
Yum! Brands
YUM
$42.2B
$444K 0.27%
3,967
+108
+3% +$11.2K
JPM icon
62
JPMorgan Chase
JPM
$935B
$430K 0.27%
3,776
+243
+7% +$26.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.26%
7,420
+40
+0.5% +$2.31K
HD icon
64
Home Depot
HD
$331B
$424K 0.26%
1,937
-92
-5% -$18.4K
ED icon
65
Consolidated Edison
ED
$40.1B
$422K 0.26%
4,770
– –
HON icon
66
Honeywell
HON
$77B
$412K 0.25%
2,499
– –
SO icon
67
Southern Company
SO
$109B
$410K 0.25%
7,313
– –
DE icon
68
Deere & Co
DE
$160B
$401K 0.25%
2,416
-100
-4% -$15.6K
CMCSA icon
69
Comcast
CMCSA
$85B
$397K 0.24%
8,873
– –
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$391K 0.24%
24,500
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.23%
6,753
-200
-3% -$10.6K
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$805M
$351K 0.22%
24,152
– –
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$351K 0.22%
6,984
– –
INCY icon
74
Incyte
INCY
$24.2B
$350K 0.22%
4,300
– –
USB icon
75
US Bancorp
USB
$98.2B
$336K 0.21%
6,333
– –
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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ACM
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Wealth Alliance Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.

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

  • Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
  • Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
  • Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.