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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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$660K 0.36%
13,243
-2,984
-18% -$146K
TFC icon
52
Truist Financial
TFC
$64.3B
$649K 0.35%
13,543
-35
-0.3% -$1.58K
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$619K 0.33%
40,302
– –
BP icon
54
BP
BP
$109B
$588K 0.32%
28,640
-365
-1% -$6.88K
CNOB icon
55
Center Bancorp
CNOB
$1.69B
$544K 0.29%
27,500
– –
BFK
56
DELISTED
BlackRock Municipal Income Trust
BFK
$539K 0.29%
34,820
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.6B
$538K 0.29%
65,293
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.2B
$526K 0.28%
9,000
-128
-1% -$7.32K
MMM icon
59
3M
MMM
$93.6B
$523K 0.28%
3,581
-2,033
-36% -$289K
DIS icon
60
Walt Disney
DIS
$170B
$506K 0.27%
2,795
+100
+4% +$14.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$498K 0.27%
1,069
-4
-0.4% -$1.88K
UNP icon
62
Union Pacific
UNP
$176B
$498K 0.27%
2,393
+565
+31% +$113K
MA icon
63
Mastercard
MA
$500B
$488K 0.26%
1,368
+245
+22% +$81.5K
DE icon
64
Deere & Co
DE
$167B
$487K 0.26%
1,811
– –
MO icon
65
Altria Group
MO
$114B
$477K 0.26%
11,622
-49
-0.4% -$1.97K
TGT icon
66
Target
TGT
$67.3B
$476K 0.26%
2,699
-10
-0.4% -$1.67K
ABBV icon
67
AbbVie
ABBV
$431B
$473K 0.26%
4,414
– –
CMCSA icon
68
Comcast
CMCSA
$88.5B
$462K 0.25%
8,825
-75
-0.8% -$3.59K
NBH
69
Neuberger Municipal Fund Inc
NBH
$302M
$460K 0.25%
30,257
– –
AAL icon
70
American Airlines Group
AAL
$11B
$451K 0.24%
+28,610
New +$396K
SO icon
71
Southern Company
SO
$107B
$450K 0.24%
7,332
+23
+0.3% +$1.38K
KO icon
72
Coca-Cola
KO
$372B
$447K 0.24%
8,150
-83
-1% -$4.29K
UNH icon
73
UnitedHealth
UNH
$370B
$422K 0.23%
1,203
+220
+22% +$73.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$410K 0.22%
4,680
-40
-0.8% -$3.37K
EVRG icon
75
Evergy
EVRG
$19.3B
$403K 0.22%
7,264
-158
-2% -$8.67K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.