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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
+1.52%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.86%
Holding
135
New
16
Increased
52
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$692K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
3
AMZN icon
Amazon
AMZN
+$511K
4
AAPL icon
Apple
AAPL
+$498K
5
USB icon
US Bancorp
USB
+$481K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$680K
2
MON
Monsanto Co
MON
+$463K
3
CAH icon
Cardinal Health
CAH
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$271K 0.15%
6,621
+200
+3% +$8.04K
HON icon
102
Honeywell
HON
$77B
$268K 0.15%
2,057
+22
+1% +$2.93K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.15%
3,185
– –
TJX icon
104
TJX Companies
TJX
$174B
$264K 0.14%
+5,548
New +$244K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.14%
3,359
– –
ABBV icon
106
AbbVie
ABBV
$443B
$258K 0.14%
2,781
-1
-0% -$98
CSX icon
107
CSX Corp
CSX
$93.4B
$245K 0.13%
11,520
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$244K 0.13%
3,878
-167
-4% -$9.91K
OTTR icon
109
Otter Tail
OTTR
$3.71B
$228K 0.13%
4,800
– –
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$227K 0.12%
14,662
– –
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.12%
5,334
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.57B
$224K 0.12%
+7,700
New +$214K
CSQ icon
113
Calamos Strategic Total Return Fund
CSQ
$3.23B
$222K 0.12%
17,545
+43
+0.2% +$529
INCY icon
114
Incyte
INCY
$24.2B
$221K 0.12%
3,300
-1,348
-29% -$92.2K
CELG
115
DELISTED
Celgene Corp
CELG
$218K 0.12%
+2,740
New +$228K
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$216K 0.12%
12,347
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$491M
$213K 0.12%
18,050
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.12%
+3,075
New +$207K
PMX
119
DELISTED
PIMCO Municipal Income Fund III
PMX
$211K 0.12%
18,287
– –
PPG icon
120
PPG Industries
PPG
$24.6B
$207K 0.11%
2,000
– –
KYNB
121
Kyntra Bio
KYNB
$27.2M
$204K 0.11%
+131
New +$171K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$202K 0.11%
14,100
– –
VKQ icon
123
Invesco Municipal Trust
VKQ
$541M
$194K 0.11%
16,400
– –
MYI icon
124
BlackRock MuniYield Quality Fund III
MYI
$709M
$192K 0.11%
15,275
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$189K 0.1%
10,952
– –
2 3 4
5
6

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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
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ACM
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Wealth Alliance Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Alliance Advisory Group held 135 positions worth $182M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Alliance Advisory Group deployed $9.23M of net new capital in Q2 2018, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 12,929 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $149K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2018 buy was Evergy: 12,929 shares worth $726K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $625K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $149K.
  • Wealth Alliance Advisory Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $680K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 46% of its $182M portfolio in Q2 2018.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 5 in Q2 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $182M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.