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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
+3.79%
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
+$13.1M
Cap. Flow
+$6.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.33%
Holding
144
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
3
HD icon
Home Depot
HD
+$272K
4
KYNB
Kyntra Bio
KYNB
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.15%
4,880
– –
ED icon
102
Consolidated Edison
ED
$40.1B
$287K 0.15%
3,770
– –
CSX icon
103
CSX Corp
CSX
$93.4B
$284K 0.15%
11,520
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$284K 0.15%
6,621
– –
CELG
105
DELISTED
Celgene Corp
CELG
$281K 0.14%
3,140
+400
+15% +$35.3K
WMB icon
106
Williams Companies
WMB
$87.5B
$280K 0.14%
10,315
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.14%
3,185
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.14%
11,125
+4
+0% +$98
DD icon
109
DuPont de Nemours
DD
$18.5B
$267K 0.14%
1,642
– –
ABBV icon
110
AbbVie
ABBV
$443B
$263K 0.13%
2,782
+1
+0% +$95
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.13%
3,359
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.57B
$257K 0.13%
7,700
– –
PPL
113
PPL Corp
PPL
$26.5B
$255K 0.13%
+8,700
New +$254K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.13%
+2,475
New +$251K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.12%
+3,801
New +$242K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.23B
$236K 0.12%
17,587
+42
+0.2% +$554
OTTR icon
117
Otter Tail
OTTR
$3.71B
$230K 0.12%
4,800
– –
HAE icon
118
Haemonetics
HAE
$3.89B
$229K 0.12%
+2,000
New +$207K
INCY icon
119
Incyte
INCY
$24.2B
$228K 0.12%
3,300
– –
V icon
120
Visa
V
$684B
$222K 0.11%
+1,482
New +$211K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$220K 0.11%
12,347
– –
MDT icon
122
Medtronic
MDT
$109B
$218K 0.11%
+2,220
New +$205K
PPG icon
123
PPG Industries
PPG
$24.6B
$218K 0.11%
2,000
– –
KHC icon
124
Kraft Heinz
KHC
$30.7B
$214K 0.11%
3,878
– –
TGT icon
125
Target
TGT
$65.6B
$213K 0.11%
+2,418
New +$201K
2 3 4
5
6

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Alliance Advisory Group held 144 positions worth $195M, up 7.2% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group deployed $6.68M of net new capital in Q3 2018, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $538K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • Wealth Alliance Advisory Group fully exited Home Depot in Q3 2018, selling an estimated $272K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $195M portfolio in Q3 2018.
  • Wealth Alliance Advisory Group opened 14 new positions and closed 3 in Q3 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.