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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
-12.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$61.8M
Cap. Flow
-$43.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
51.54%
Holding
150
New
9
Increased
48
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$216K 0.16%
+2,850
New +$223K
PM icon
102
Philip Morris
PM
$297B
$205K 0.15%
+3,066
New +$256K
ARCC icon
103
Ares Capital
ARCC
$13.5B
$204K 0.15%
+13,098
New +$217K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$491M
$204K 0.15%
18,050
– –
PMX
105
DELISTED
PIMCO Municipal Income Fund III
PMX
$204K 0.15%
18,287
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$204K 0.15%
2,000
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.15%
3,575
+500
+16% +$30.9K
GIS icon
108
General Mills
GIS
$19.1B
$202K 0.15%
+5,196
New +$219K
HAE icon
109
Haemonetics
HAE
$3.89B
$200K 0.15%
2,000
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$189K 0.14%
12,347
– –
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.23B
$187K 0.14%
17,698
+111
+0.6% +$1.3K
VKQ icon
112
Invesco Municipal Trust
VKQ
$541M
$183K 0.14%
16,400
– –
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$709M
$164K 0.12%
13,573
-1,702
-11% -$20K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$145K 0.11%
10,952
– –
NCV
115
Virtus Convertible & Income Fund
NCV
$378M
$128K 0.1%
6,154
+2,588
+73% +$63.9K
PFN
116
PIMCO Income Strategy Fund II
PFN
$698M
$99K 0.07%
10,435
– –
ASXC
117
DELISTED
Asensus Surgical, Inc.
ASXC
$28K 0.02%
949
-1,272
-57% -$57.8K
ACIC icon
118
American Coastal Insurance
ACIC
$515M
– –
-9,473
Closed -$212K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-7,700
Closed -$257K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.64B
– –
-9,900
Closed -$469K
BABA icon
121
Alibaba
BABA
$293B
– –
-2,070
Closed -$341K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,213
Closed -$569K
CAH icon
123
Cardinal Health
CAH
$53.9B
– –
-3,812
Closed -$206K
CAT icon
124
Caterpillar
CAT
$375B
– –
-2,554
Closed -$389K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
– –
-10,961
Closed -$745K
2 3 4
5
6

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SSA
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Wealth Alliance Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Alliance Advisory Group held 150 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $43.6M in Q4 2018, closing 33 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Wealth Alliance Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.57M.

  • Wealth Alliance Advisory Group's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 115,818 shares worth $6.57M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $4.91M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13M.
  • Wealth Alliance Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $12.7M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q4 2018.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 33 in Q4 2018.
  • Wealth Alliance Advisory Group's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.