We are live on ! Find out more
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%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
2
BP icon
BP
BP
+$323K
3
ABT icon
Abbott
ABT
+$219K
4
MDT icon
Medtronic
MDT
+$202K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
RTN
Raytheon Company
RTN
+$253K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
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
$535K 0.33%
35,662
– –
V icon
52
Visa
V
$684B
$518K 0.32%
2,923
+17
+0.6% +$3.03K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.32%
3,411
-400
-10% -$61.1K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$487K 0.3%
34,820
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$486K 0.3%
8,873
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.3%
7,880
+460
+6% +$27.2K
RTX icon
57
RTX Corp
RTX
$290B
$478K 0.3%
5,584
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$472K 0.29%
4,064
+288
+8% +$32.6K
OKE icon
59
Oneok
OKE
$57.2B
$472K 0.29%
6,794
– –
NBH
60
Neuberger Municipal Fund Inc
NBH
$301M
$470K 0.29%
30,257
– –
YUM icon
61
Yum! Brands
YUM
$42.2B
$454K 0.28%
3,967
– –
SO icon
62
Southern Company
SO
$109B
$450K 0.28%
7,313
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$440K 0.27%
4,770
– –
HON icon
64
Honeywell
HON
$77B
$435K 0.27%
2,822
+323
+13% +$51.4K
HD icon
65
Home Depot
HD
$331B
$424K 0.26%
1,807
-130
-7% -$28.4K
MO icon
66
Altria Group
MO
$114B
$420K 0.26%
9,876
+700
+8% +$32.2K
CMCSA icon
67
Comcast
CMCSA
$85B
$404K 0.25%
8,873
– –
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$395K 0.25%
24,500
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.24%
7,029
+276
+4% +$14.8K
DE icon
70
Deere & Co
DE
$160B
$378K 0.24%
2,212
-204
-8% -$32.6K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$805M
$361K 0.22%
24,152
– –
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$355K 0.22%
6,984
– –
USB icon
73
US Bancorp
USB
$98.2B
$339K 0.21%
6,333
– –
GIS icon
74
General Mills
GIS
$19.1B
$336K 0.21%
6,188
-108
-2% -$5.82K
GPRK icon
75
GeoPark
GPRK
$633M
$333K 0.21%
18,315
– –
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
  • Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.