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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
+8.37%
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
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.7B
$425K 0.22%
1,778
+211
+13% +$47K
CBSH icon
77
Commerce Bancshares
CBSH
$8.62B
$420K 0.22%
6,995
– –
NMY
78
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$420K 0.22%
29,650
+6,200
+26% +$87K
KO icon
79
Coca-Cola
KO
$372B
$419K 0.21%
7,955
-195
-2% -$9.81K
ETHO icon
80
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$415K 0.21%
7,200
– –
EVRG icon
81
Evergy
EVRG
$19.3B
$404K 0.21%
6,794
-470
-6% -$26K
ABT icon
82
Abbott
ABT
$182B
$398K 0.2%
3,321
+72
+2% +$8.53K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$396K 0.2%
24,500
– –
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$809M
$384K 0.2%
24,152
– –
GS icon
85
Goldman Sachs
GS
$311B
$383K 0.2%
1,170
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$383K 0.2%
1,302
+144
+12% +$38.8K
OKE icon
87
Oneok
OKE
$55.2B
$380K 0.19%
7,501
-285
-4% -$13K
FTNT icon
88
Fortinet
FTNT
$123B
$378K 0.19%
10,250
-50
-0.5% -$1.64K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$378K 0.19%
9,816
– –
CSX icon
90
CSX Corp
CSX
$94.5B
$370K 0.19%
11,520
– –
GE icon
91
GE Aerospace
GE
$391B
$369K 0.19%
5,639
-342
-6% -$20.7K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$353K 0.18%
2,600
– –
INCY icon
93
Incyte
INCY
$24.4B
$349K 0.18%
4,300
– –
USB icon
94
US Bancorp
USB
$100B
$341K 0.17%
6,174
-98
-2% -$4.89K
LIN icon
95
Linde
LIN
$223B
$337K 0.17%
1,202
+94
+8% +$24.4K
PARA
96
DELISTED
Paramount Global Class B
PARA
$332K 0.17%
7,353
-1,382
-16% -$84.4K
QCOM icon
97
Qualcomm
QCOM
$171B
$331K 0.17%
2,497
-33
-1% -$4.76K
ED icon
98
Consolidated Edison
ED
$40B
$329K 0.17%
4,400
– –
PM icon
99
Philip Morris
PM
$291B
$328K 0.17%
3,701
-13
-0.4% -$1.1K
UPS icon
100
United Parcel Service
UPS
$92.7B
$315K 0.16%
1,853
+35
+2% +$5.66K
2 3
4
5 6

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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.