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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
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.86%
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
2
WMB icon
Williams Companies
WMB
+$546K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$417K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
OKE icon
Oneok
OKE
+$514K
3
GPRK icon
GeoPark
GPRK
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$476K 0.37%
9,515
+2,531
+36% +$129K
JPM icon
52
JPMorgan Chase
JPM
$955B
$467K 0.36%
5,184
+1,068
+26% +$130K
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
$451K 0.35%
34,820
– –
EVRG icon
54
Evergy
EVRG
$19.1B
$448K 0.35%
8,138
-637
-7% -$41.9K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$444K 0.34%
8,873
– –
NBH
56
Neuberger Municipal Fund Inc
NBH
$301M
$443K 0.34%
30,257
– –
HD icon
57
Home Depot
HD
$352B
$424K 0.33%
2,273
+162
+8% +$35.6K
TFC icon
58
Truist Financial
TFC
$64.6B
$418K 0.32%
13,568
-2,656
-16% -$126K
CNOB icon
59
Center Bancorp
CNOB
$1.68B
$414K 0.32%
30,834
– –
SO icon
60
Southern Company
SO
$107B
$397K 0.31%
7,340
-73
-1% -$4.63K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$390K 0.3%
3,411
– –
HON icon
62
Honeywell
HON
$78.6B
$373K 0.29%
2,958
+122
+4% +$18.8K
ED icon
63
Consolidated Edison
ED
$39.9B
$372K 0.29%
4,770
– –
MO icon
64
Altria Group
MO
$114B
$358K 0.28%
9,256
-620
-6% -$27.5K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.28%
7,791
+513
+7% +$26K
MQY icon
66
BlackRock MuniYield Quality Fund
MQY
$811M
$351K 0.27%
24,152
– –
ABBV icon
67
AbbVie
ABBV
$435B
$347K 0.27%
4,558
+636
+16% +$54.2K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$345K 0.27%
24,500
– –
RTX icon
69
RTX Corp
RTX
$300B
$330K 0.26%
5,558
-26
-0.5% -$2.2K
INCY icon
70
Incyte
INCY
$24.3B
$315K 0.24%
4,300
– –
ADBE icon
71
Adobe
ADBE
$103B
$306K 0.24%
963
-4
-0.4% -$1.37K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$305K 0.24%
1,076
-12
-1% -$3.78K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$303K 0.24%
8,825
-48
-0.5% -$2.02K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$279K 0.22%
3,269
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.21%
3,359
– –
1 2
3
4 5

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CL
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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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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.

  • Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
  • Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.