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
+3.79%
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
+$13.1M
Cap. Flow
+$6.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.33%
Holding
144
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
3
HD icon
Home Depot
HD
+$272K
4
KYNB
Kyntra Bio
KYNB
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$451K 0.23%
36,250
– –
GE icon
77
GE Aerospace
GE
$374B
$439K 0.22%
8,105
-181
-2% -$11.2K
INTC icon
78
Intel
INTC
$455B
$436K 0.22%
9,211
-12
-0.1% -$584
RTX icon
79
RTX Corp
RTX
$290B
$427K 0.22%
4,853
-8
-0.2% -$672
RF icon
80
Regions Financial
RF
$26.4B
$413K 0.21%
22,493
– –
BP icon
81
BP
BP
$116B
$411K 0.21%
9,346
+317
+4% +$13.3K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$407K 0.21%
22,961
+1,000
+5% +$17.9K
DE icon
83
Deere & Co
DE
$160B
$400K 0.2%
2,661
-250
-9% -$35.9K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$400K 0.2%
12,471
+641
+5% +$21.9K
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$397K 0.2%
24,662
+10,000
+68% +$159K
WFC icon
86
Wells Fargo
WFC
$261B
$391K 0.2%
7,436
– –
CAT icon
87
Caterpillar
CAT
$375B
$389K 0.2%
2,554
+50
+2% +$7.07K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$378K 0.19%
53,800
+2,400
+5% +$15.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$352K 0.18%
1,444
-3
-0.2% -$690
SO icon
90
Southern Company
SO
$109B
$348K 0.18%
7,988
+1,695
+27% +$78.1K
BABA icon
91
Alibaba
BABA
$293B
$341K 0.17%
2,070
+415
+25% +$73.4K
GS icon
92
Goldman Sachs
GS
$300B
$341K 0.17%
+1,520
New +$354K
YUM icon
93
Yum! Brands
YUM
$42.2B
$337K 0.17%
3,709
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$335K 0.17%
9,473
-18
-0.2% -$637
CTSH icon
95
Cognizant
CTSH
$24.9B
$316K 0.16%
4,100
-155
-4% -$12.1K
KO icon
96
Coca-Cola
KO
$377B
$316K 0.16%
6,847
– –
CBSH icon
97
Commerce Bancshares
CBSH
$8.53B
$313K 0.16%
6,997
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$313K 0.16%
4,050
+100
+3% +$7.55K
HON icon
99
Honeywell
HON
$77B
$309K 0.16%
2,053
-4
-0.2% -$567
TJX icon
100
TJX Companies
TJX
$174B
$298K 0.15%
5,328
-220
-4% -$11.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Alliance Advisory Group held 144 positions worth $195M, up 7.2% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group deployed $6.68M of net new capital in Q3 2018, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $538K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • Wealth Alliance Advisory Group fully exited Home Depot in Q3 2018, selling an estimated $272K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $195M portfolio in Q3 2018.
  • Wealth Alliance Advisory Group opened 14 new positions and closed 3 in Q3 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.