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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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$807M
$399K 0.22%
24,152
– –
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$395K 0.21%
24,500
– –
SHOP icon
78
Shopify
SHOP
$187B
$389K 0.21%
3,440
-80
-2% -$8.4K
QCOM icon
79
Qualcomm
QCOM
$166B
$385K 0.21%
2,530
-162
-6% -$22.6K
ETHO icon
80
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$382K 0.21%
7,200
– –
INCY icon
81
Incyte
INCY
$24.5B
$374K 0.2%
4,300
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.2%
9,180
-236
-3% -$9.14K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10B
$366K 0.2%
2,600
-115
-4% -$14.7K
CBSH icon
84
Commerce Bancshares
CBSH
$8.64B
$360K 0.19%
6,995
– –
WYNN icon
85
Wynn Resorts
WYNN
$11.2B
$358K 0.19%
+3,170
New +$292K
ABT icon
86
Abbott
ABT
$181B
$356K 0.19%
3,249
+442
+16% +$48K
AMT icon
87
American Tower
AMT
$76.6B
$352K 0.19%
1,567
+377
+32% +$87.6K
CSX icon
88
CSX Corp
CSX
$94B
$348K 0.19%
11,520
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.09B
$336K 0.18%
2,699
-66
-2% -$7.16K
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$331K 0.18%
23,450
+1,000
+4% +$13.6K
PARA
91
DELISTED
Paramount Global Class B
PARA
$325K 0.18%
8,735
-286
-3% -$9.18K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$323K 0.17%
9,816
-516
-5% -$15.9K
GE icon
93
GE Aerospace
GE
$397B
$322K 0.17%
5,981
+382
+7% +$17.1K
ED icon
94
Consolidated Edison
ED
$39.3B
$318K 0.17%
4,400
– –
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$316K 0.17%
1,158
+266
+30% +$72.9K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.66B
$315K 0.17%
3,376
-169
-5% -$13.5K
NEE icon
97
NextEra Energy
NEE
$178B
$314K 0.17%
4,065
+981
+32% +$73.4K
CTSH icon
98
Cognizant
CTSH
$25.2B
$311K 0.17%
3,800
– –
GS icon
99
Goldman Sachs
GS
$315B
$309K 0.17%
1,170
-108
-8% -$24K
PM icon
100
Philip Morris
PM
$289B
$307K 0.17%
3,714
– –
2 3
4
5 6

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SSA
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Wealth Alliance Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.