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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
-12.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$61.8M
Cap. Flow
-$43.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
51.54%
Holding
150
New
9
Increased
48
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.24%
2,959
-123,873
-98% -$13M
MQY icon
77
BlackRock MuniYield Quality Fund
MQY
$805M
$313K 0.23%
24,152
-15,625
-39% -$203K
HON icon
78
Honeywell
HON
$77B
$311K 0.23%
2,499
+446
+22% +$60.9K
V icon
79
Visa
V
$684B
$311K 0.23%
2,358
+876
+59% +$121K
RF icon
80
Regions Financial
RF
$26.4B
$297K 0.22%
22,191
-302
-1% -$4.85K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K 0.22%
6,082
-40,137
-87% -$1.91M
BP icon
82
BP
BP
$116B
$285K 0.21%
7,745
-1,601
-17% -$63.9K
CME icon
83
CME Group
CME
$96.3B
$284K 0.21%
+1,510
New +$279K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.21%
5,440
-4,200
-44% -$225K
CBSH icon
85
Commerce Bancshares
CBSH
$8.53B
$280K 0.21%
6,996
-1
-0% -$43
INCY icon
86
Incyte
INCY
$24.2B
$273K 0.2%
4,300
+1,000
+30% +$64.9K
HD icon
87
Home Depot
HD
$331B
$269K 0.2%
+1,567
New +$281K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$267K 0.2%
19,900
+5,800
+41% +$78.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.2%
3,359
– –
CTSH icon
90
Cognizant
CTSH
$24.9B
$260K 0.19%
4,100
– –
GPRK icon
91
GeoPark
GPRK
$633M
$252K 0.19%
18,315
-4,466
-20% -$71.5K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$241K 0.18%
15,651
-7,310
-32% -$124K
CSX icon
93
CSX Corp
CSX
$93.4B
$239K 0.18%
11,520
– –
OTTR icon
94
Otter Tail
OTTR
$3.71B
$238K 0.18%
4,800
– –
TJX icon
95
TJX Companies
TJX
$174B
$238K 0.18%
5,328
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$234K 0.18%
1,044
-400
-28% -$93.8K
ADBE icon
97
Adobe
ADBE
$99.5B
$233K 0.17%
+1,028
New +$248K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$226K 0.17%
3,145
-6,874
-69% -$554K
NVS icon
99
Novartis
NVS
$297B
$224K 0.17%
+2,914
New +$227K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.17%
4,240
-640
-13% -$34.6K
2 3
4
5 6

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Wealth Alliance Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Alliance Advisory Group held 150 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $43.6M in Q4 2018, closing 33 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wealth Alliance Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.57M.

  • Wealth Alliance Advisory Group's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 115,818 shares worth $6.57M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $4.91M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13M.
  • Wealth Alliance Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $12.7M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q4 2018.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 33 in Q4 2018.
  • Wealth Alliance Advisory Group's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.