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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
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.86%
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
2
WMB icon
Williams Companies
WMB
+$546K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$417K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
OKE icon
Oneok
OKE
+$514K
3
GPRK icon
GeoPark
GPRK
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$273K 0.21%
4,700
-60
-1% -$4.07K
DIS icon
77
Walt Disney
DIS
$179B
$269K 0.21%
2,784
+270
+11% +$34.1K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$267K 0.21%
10,354
– –
CBSH icon
79
Commerce Bancshares
CBSH
$8.55B
$263K 0.2%
6,995
– –
GIS icon
80
General Mills
GIS
$19.2B
$259K 0.2%
4,908
-1,080
-18% -$57K
VKQ icon
81
Invesco Municipal Trust
VKQ
$546M
$257K 0.2%
22,000
– –
AZN icon
82
AstraZeneca
AZN
$248B
$255K 0.2%
2,850
– –
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
$255K 0.2%
23,987
– –
TGT icon
84
Target
TGT
$67.1B
$254K 0.2%
2,731
-114
-4% -$12.7K
NVS icon
85
Novartis
NVS
$293B
$251K 0.19%
3,046
+140
+5% +$12.5K
DE icon
86
Deere & Co
DE
$166B
$250K 0.19%
1,811
-3
-0.2% -$475
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10B
$247K 0.19%
3,185
– –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.19%
4,892
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$237K 0.18%
7,200
– –
GE icon
90
GE Aerospace
GE
$392B
$233K 0.18%
5,882
-20
-0.3% -$1.07K
BABA icon
91
Alibaba
BABA
$302B
$232K 0.18%
1,195
– –
PM icon
92
Philip Morris
PM
$295B
$229K 0.18%
3,144
-322
-9% -$26.5K
AMT icon
93
American Tower
AMT
$80B
$225K 0.17%
1,035
+50
+5% +$11.6K
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$494M
$225K 0.17%
18,050
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$223K 0.17%
1,604
– –
NMY
96
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$223K 0.17%
+17,650
New +$237K
CSX icon
97
CSX Corp
CSX
$94.8B
$220K 0.17%
11,520
– –
USB icon
98
US Bancorp
USB
$100B
$218K 0.17%
6,333
– –
ABT icon
99
Abbott
ABT
$185B
$217K 0.17%
2,755
+149
+6% +$12.4K
FTNT icon
100
Fortinet
FTNT
$116B
$210K 0.16%
10,400
– –
2 3
4
5 6

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CL
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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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CGIC
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Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.

  • Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
  • Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.