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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
+1.52%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.86%
Holding
135
New
16
Increased
52
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$692K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
3
AMZN icon
Amazon
AMZN
+$511K
4
AAPL icon
Apple
AAPL
+$498K
5
USB icon
US Bancorp
USB
+$481K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$680K
2
MON
Monsanto Co
MON
+$463K
3
CAH icon
Cardinal Health
CAH
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$412K 0.23%
+7,436
New +$398K
DE icon
77
Deere & Co
DE
$160B
$407K 0.22%
2,911
+1,386
+91% +$204K
RF icon
78
Regions Financial
RF
$26.4B
$400K 0.22%
22,493
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.22%
6,566
-200
-3% -$12.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$391K 0.21%
7,447
+1,777
+31% +$99.6K
BP icon
81
BP
BP
$116B
$388K 0.21%
9,029
+502
+6% +$21.1K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$388K 0.21%
21,961
+3,300
+18% +$54K
RTX icon
83
RTX Corp
RTX
$290B
$382K 0.21%
+4,861
New +$381K
CAT icon
84
Caterpillar
CAT
$375B
$340K 0.19%
2,504
+550
+28% +$82.2K
CTSH icon
85
Cognizant
CTSH
$24.9B
$336K 0.18%
4,255
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$311K 0.17%
+9,491
New +$309K
BABA icon
87
Alibaba
BABA
$293B
$307K 0.17%
1,655
– –
CBSH icon
88
Commerce Bancshares
CBSH
$8.53B
$306K 0.17%
6,997
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$304K 0.17%
+51,400
New +$312K
KO icon
90
Coca-Cola
KO
$377B
$300K 0.16%
6,847
-96
-1% -$4.15K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$300K 0.16%
1,447
+15
+1% +$3.18K
ED icon
92
Consolidated Edison
ED
$40.1B
$294K 0.16%
3,770
– –
SO icon
93
Southern Company
SO
$109B
$291K 0.16%
6,293
+700
+13% +$31.3K
YUM icon
94
Yum! Brands
YUM
$42.2B
$290K 0.16%
3,709
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$280K 0.15%
3,950
-650
-14% -$45.9K
WMB icon
96
Williams Companies
WMB
$87.5B
$280K 0.15%
10,315
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$276K 0.15%
+4,880
New +$265K
DD icon
98
DuPont de Nemours
DD
$18.5B
$274K 0.15%
1,642
– –
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.15%
11,121
+1,239
+13% +$30.3K
HD icon
100
Home Depot
HD
$331B
$272K 0.15%
+1,394
New +$260K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Alliance Advisory Group held 135 positions worth $182M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Alliance Advisory Group deployed $9.23M of net new capital in Q2 2018, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 12,929 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $149K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2018 buy was Evergy: 12,929 shares worth $726K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $625K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $149K.
  • Wealth Alliance Advisory Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $680K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 46% of its $182M portfolio in Q2 2018.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 5 in Q2 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $182M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.