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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.34%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$775K 0.38%
1,536
+20
+1% +$9.44K
TFC icon
52
Truist Financial
TFC
$63.3B
$755K 0.37%
13,607
-100
-0.7% -$5.87K
CSCO icon
53
Cisco
CSCO
$457B
$721K 0.35%
13,599
-1,421
-9% -$74.7K
CNOB icon
54
Center Bancorp
CNOB
$1.66B
$667K 0.32%
25,500
– –
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$656K 0.32%
40,302
– –
DIS icon
56
Walt Disney
DIS
$167B
$643K 0.31%
3,656
-138
-4% -$24.8K
DE icon
57
Deere & Co
DE
$160B
$631K 0.31%
1,789
– –
TGT icon
58
Target
TGT
$65.6B
$628K 0.31%
2,599
– –
INTC icon
59
Intel
INTC
$455B
$620K 0.3%
11,037
-2,362
-18% -$139K
MMM icon
60
3M
MMM
$90.9B
$597K 0.29%
3,595
– –
MRK icon
61
Merck
MRK
$322B
$597K 0.29%
7,673
-300
-4% -$22.3K
MO icon
62
Altria Group
MO
$114B
$592K 0.29%
12,408
-845
-6% -$41.5K
UNH icon
63
UnitedHealth
UNH
$376B
$576K 0.28%
1,438
+37
+3% +$14.8K
UNP icon
64
Union Pacific
UNP
$174B
$569K 0.28%
2,587
+46
+2% +$10.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$562K 0.27%
9,000
– –
AAL icon
66
American Airlines Group
AAL
$10.1B
$543K 0.26%
25,610
-600
-2% -$13.6K
F icon
67
Ford
F
$58.5B
$529K 0.26%
35,574
-1,100
-3% -$14.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.26%
4,300
– –
AMT icon
69
American Tower
AMT
$80.8B
$519K 0.25%
1,919
+141
+8% +$35.9K
MA icon
70
Mastercard
MA
$502B
$508K 0.25%
1,391
+70
+5% +$26K
FTNT icon
71
Fortinet
FTNT
$119B
$488K 0.24%
10,250
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$474K 0.23%
8,315
– –
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
$472K 0.23%
30,550
-4,270
-12% -$64.5K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$466K 0.23%
1,339
+37
+3% +$11.9K
ABBV icon
75
AbbVie
ABBV
$443B
$463K 0.23%
4,114
– –
1 2
3
4 5

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

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

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.