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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
+11.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$5.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
3
WMB icon
Williams Companies
WMB
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
2
MO icon
Altria Group
MO
+$365K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$259K 0.17%
3,066
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.16%
4,260
+20
+0.5% +$1.13K
OTTR icon
103
Otter Tail
OTTR
$3.71B
$243K 0.16%
4,800
– –
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$237K 0.15%
4,892
-1,190
-20% -$57.5K
IBM icon
105
IBM
IBM
$211B
$234K 0.15%
+1,778
New +$227K
BABA icon
106
Alibaba
BABA
$293B
$228K 0.15%
+1,256
New +$211K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$491M
$226K 0.15%
18,050
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$223K 0.14%
+2,618
New +$141K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$221K 0.14%
12,347
– –
UNP icon
110
Union Pacific
UNP
$174B
$221K 0.14%
+1,263
New +$203K
DD icon
111
DuPont de Nemours
DD
$18.5B
$217K 0.14%
2,665
+156
+6% +$21.6K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.14%
3,575
– –
AZN icon
113
AstraZeneca
AZN
$263B
$216K 0.14%
2,850
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.14%
+2,709
New +$208K
TJX icon
115
TJX Companies
TJX
$174B
$216K 0.14%
4,040
-1,288
-24% -$64.2K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$214K 0.14%
+6,840
New +$197K
NVS icon
117
Novartis
NVS
$297B
$207K 0.13%
2,845
-69
-2% -$5.54K
F icon
118
Ford
F
$58.5B
$204K 0.13%
+19,673
New +$169K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$204K 0.13%
+8,691
New +$205K
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$200K 0.13%
+16,194
New +$203K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.23B
$190K 0.12%
15,040
-2,658
-15% -$31.7K
MYI icon
122
BlackRock MuniYield Quality Fund III
MYI
$709M
$177K 0.11%
13,573
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$165K 0.11%
10,952
– –
NCV
124
Virtus Convertible & Income Fund
NCV
$378M
$117K 0.08%
4,953
-1,201
-20% -$29.7K
PFN
125
PIMCO Income Strategy Fund II
PFN
$698M
$109K 0.07%
10,435
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Alliance Advisory Group held 132 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $5.98M of net new capital in Q1 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 1,622 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2019 buy was Goldman Sachs: 1,622 shares worth $329K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.07M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $328K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $155M portfolio in Q1 2019.
  • Wealth Alliance Advisory Group opened 15 new positions and closed 5 in Q1 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.