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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
+7.48%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$363K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$283K
3
BX icon
Blackstone
BX
+$218K
4
BA icon
Boeing
BA
+$218K
5
UNH icon
UnitedHealth
UNH
+$206K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$207K
2
XOM icon
ExxonMobil
XOM
+$111K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.5K
4
AAPL icon
Apple
AAPL
+$79K
5
DE icon
Deere & Co
DE
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.1B
$571K 0.33%
8,775
-180
-2% -$11.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$565K 0.32%
3,411
– –
V icon
53
Visa
V
$684B
$544K 0.31%
2,897
-26
-0.9% -$4.68K
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$533K 0.3%
35,662
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.3%
7,880
– –
RTX icon
56
RTX Corp
RTX
$290B
$526K 0.3%
5,584
– –
OKE icon
57
Oneok
OKE
$57.2B
$514K 0.29%
6,794
– –
BFK
58
DELISTED
BlackRock Municipal Income Trust
BFK
$493K 0.28%
34,820
– –
MO icon
59
Altria Group
MO
$114B
$493K 0.28%
9,876
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$489K 0.28%
8,873
– –
HON icon
61
Honeywell
HON
$77B
$473K 0.27%
2,836
+14
+0.5% +$2.29K
SO icon
62
Southern Company
SO
$109B
$472K 0.27%
7,413
+100
+1% +$6.2K
NBH
63
Neuberger Municipal Fund Inc
NBH
$301M
$466K 0.27%
30,257
– –
HD icon
64
Home Depot
HD
$331B
$461K 0.26%
2,111
+304
+17% +$68.8K
ED icon
65
Consolidated Edison
ED
$40.1B
$432K 0.25%
4,770
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.24%
7,278
+249
+4% +$14.3K
GPRK icon
67
GeoPark
GPRK
$633M
$403K 0.23%
18,315
– –
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$401K 0.23%
24,500
– –
YUM icon
69
Yum! Brands
YUM
$42.2B
$400K 0.23%
3,967
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$399K 0.23%
8,873
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$398K 0.23%
67,600
-2,720
-4% -$14.1K
INCY icon
72
Incyte
INCY
$24.2B
$375K 0.21%
4,300
– –
USB icon
73
US Bancorp
USB
$98.2B
$375K 0.21%
6,333
– –
TGT icon
74
Target
TGT
$65.6B
$365K 0.21%
2,845
+100
+4% +$11.7K
DIS icon
75
Walt Disney
DIS
$167B
$364K 0.21%
2,514
+341
+16% +$47.6K
1 2
3
4 5

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SSA
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WC
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NMC
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ACM
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Wealth Alliance Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Alliance Advisory Group held 135 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Wealth Alliance Advisory Group opened 6 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Wealth Alliance Advisory Group's largest Q4 2019 buy was Expedia Group: 3,094 shares worth $335K.
  • Wealth Alliance Advisory Group added most to Boeing in Q4 2019, an estimated $218K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $207K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $175M portfolio in Q4 2019.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 0 in Q4 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2019, filed 24 Jan 2020.