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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
-0.67%
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
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$757K 0.37%
3,785
-8
-0.2% -$1.71K
BP icon
52
BP
BP
$114B
$749K 0.36%
27,420
-3,600
-12% -$90.2K
CSCO icon
53
Cisco
CSCO
$455B
$734K 0.36%
13,491
-108
-0.8% -$6.06K
INTC icon
54
Intel
INTC
$459B
$668K 0.32%
12,541
+1,504
+14% +$81.5K
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$648K 0.32%
40,502
+200
+0.5% +$3.29K
DIS icon
56
Walt Disney
DIS
$169B
$620K 0.3%
3,664
+8
+0.2% +$1.43K
DE icon
57
Deere & Co
DE
$165B
$599K 0.29%
1,789
– –
FTNT icon
58
Fortinet
FTNT
$120B
$599K 0.29%
10,250
– –
TGT icon
59
Target
TGT
$68B
$595K 0.29%
2,599
– –
MO icon
60
Altria Group
MO
$114B
$594K 0.29%
13,054
+646
+5% +$31.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.58T
$583K 0.28%
4,360
+60
+1% +$8.16K
MRK icon
62
Merck
MRK
$315B
$578K 0.28%
7,690
+17
+0.2% +$1.29K
UNH icon
63
UnitedHealth
UNH
$378B
$566K 0.28%
1,448
+10
+0.7% +$4.14K
MMM icon
64
3M
MMM
$91B
$561K 0.27%
3,827
+232
+6% +$37.6K
UNP icon
65
Union Pacific
UNP
$172B
$526K 0.26%
2,684
+97
+4% +$20.9K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$524K 0.25%
9,000
– –
AMT icon
67
American Tower
AMT
$80.4B
$509K 0.25%
1,917
-2
-0.1% -$570
F icon
68
Ford
F
$57.7B
$508K 0.25%
35,844
+270
+0.8% +$3.67K
ABBV icon
69
AbbVie
ABBV
$436B
$505K 0.25%
4,677
+563
+14% +$64.3K
MA icon
70
Mastercard
MA
$503B
$493K 0.24%
1,418
+27
+2% +$9.82K
GS icon
71
Goldman Sachs
GS
$300B
$473K 0.23%
1,250
+60
+5% +$23.4K
CMCSA icon
72
Comcast
CMCSA
$87.4B
$465K 0.23%
8,315
– –
DVN icon
73
Devon Energy
DVN
$51.2B
$459K 0.22%
12,918
– –
EVRG icon
74
Evergy
EVRG
$19.1B
$456K 0.22%
7,336
+542
+8% +$35.5K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$456K 0.22%
1,343
+4
+0.3% +$1.44K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

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

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.