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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$732K 0.38%
2,398
-101
-4% -$27.8K
DIS icon
52
Walt Disney
DIS
$170B
$700K 0.36%
3,794
+999
+36% +$184K
PAA icon
53
Plains All American Pipeline
PAA
$17.1B
$698K 0.36%
76,652
+11,359
+17% +$104K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$692K 0.35%
1,516
+447
+42% +$213K
BP icon
55
BP
BP
$114B
$682K 0.35%
28,020
-620
-2% -$14.9K
MO icon
56
Altria Group
MO
$114B
$678K 0.35%
13,253
+1,631
+14% +$73.1K
DE icon
57
Deere & Co
DE
$163B
$669K 0.34%
1,789
-22
-1% -$7.22K
CNOB icon
58
Center Bancorp
CNOB
$1.68B
$646K 0.33%
25,500
-2,000
-7% -$47.1K
AAL icon
59
American Airlines Group
AAL
$10.6B
$626K 0.32%
26,210
-2,400
-8% -$46.3K
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$624K 0.32%
40,302
– –
MRK icon
61
Merck
MRK
$316B
$587K 0.3%
7,973
-3,255
-29% -$240K
MMM icon
62
3M
MMM
$91.4B
$579K 0.3%
3,595
+14
+0.4% +$2.1K
UNP icon
63
Union Pacific
UNP
$173B
$560K 0.29%
2,541
+148
+6% +$31.1K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$527K 0.27%
9,000
– –
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$522K 0.27%
34,820
– –
UNH icon
66
UnitedHealth
UNH
$377B
$521K 0.27%
1,401
+198
+16% +$68.6K
TGT icon
67
Target
TGT
$67.8B
$515K 0.26%
2,599
-100
-4% -$18.7K
NBH
68
Neuberger Municipal Fund Inc
NBH
$300M
$480K 0.25%
30,257
– –
MA icon
69
Mastercard
MA
$500B
$470K 0.24%
1,321
-47
-3% -$16.4K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$450K 0.23%
8,315
-510
-6% -$26.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.23%
8,193
-987
-11% -$48.8K
F icon
72
Ford
F
$57.5B
$449K 0.23%
36,674
+2,252
+7% +$25.8K
ABBV icon
73
AbbVie
ABBV
$433B
$445K 0.23%
4,114
-300
-7% -$32.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$443K 0.23%
4,300
-380
-8% -$37.5K
SO icon
75
Southern Company
SO
$107B
$436K 0.22%
7,017
-315
-4% -$18.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.