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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
-1.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$60.4M
(+54%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
37.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.65M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.64M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.93% |
| 2 | Energy | 6.01% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$24.9B
| $343K | 0.2% |
+4,255
| New | +$336K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $331K | 0.19% |
5,670
-9,674
| -63% | -$572K |
|
78
BP
BP
$116B
| $321K | 0.19% |
8,527
+199
| +2% | +$7.5K |
|
79
Yum! Brands
YUM
$42.2B
| $316K | 0.18% |
+3,709
| New | +$304K |
|
80
Alibaba
BABA
$293B
| $304K | 0.18% |
+1,655
| New | +$312K |
|
81
Coca-Cola
KO
$377B
| $302K | 0.18% |
+6,943
| New | +$312K |
|
82
Thermo Fisher Scientific
TMO
$213B
| $296K | 0.17% |
+1,432
| New | +$301K |
|
83
Consolidated Edison
ED
$40.1B
| $294K | 0.17% |
3,770
| – | – |
|
84
Caterpillar
CAT
$375B
| $288K | 0.17% |
+1,954
| New | +$309K |
|
85
Commerce Bancshares
CBSH
$8.53B
| $284K | 0.17% |
6,997
| – | – |
|
86
GeoPark
GPRK
$633M
| $281K | 0.16% |
+22,781
| New | +$234K |
|
87
Kinder Morgan
KMI
$71.7B
| $281K | 0.16% |
18,661
+5,427
| +41% | +$94K |
|
88
Mondelez International
MDLZ
$79.5B
| $268K | 0.16% |
+6,421
| New | +$279K |
|
89
Oracle
ORCL
$374B
| $268K | 0.16% |
5,848
+100
| +2% | +$4.97K |
|
90
Honeywell
HON
$77B
| $266K | 0.15% |
2,035
| – | – |
|
91
DuPont de Nemours
DD
$18.5B
| $265K | 0.15% |
+1,642
| New | +$297K |
|
92
AbbVie
ABBV
$443B
| $263K | 0.15% |
+2,782
| New | +$306K |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $263K | 0.15% |
3,359
| – | – |
|
94
Williams Companies
WMB
$87.5B
| $256K | 0.15% |
+10,315
| New | +$304K |
|
95
Kraft Heinz
KHC
$30.7B
| $252K | 0.15% |
+4,045
| New | +$290K |
|
96
Southern Company
SO
$109B
| $250K | 0.15% |
5,593
+300
| +6% | +$13.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $245K | 0.14% |
+3,185
| New | +$248K |
|
|
98
iShares US Treasury Bond ETF
GOVT
$43.6B
| $244K | 0.14% |
9,882
-115,116
| -92% | -$2.84M |
|
99
Cardinal Health
CAH
$53.9B
| $239K | 0.14% |
3,812
+455
| +14% | +$31.2K |
|
100
Deere & Co
DE
$160B
| $237K | 0.14% |
+1,525
| New | +$247K |
|
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Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.
- Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
- Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
- Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
- Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
- Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
- Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
- Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.
Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.