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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
+7.48%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$363K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$283K
3
BX icon
Blackstone
BX
+$218K
4
BA icon
Boeing
BA
+$218K
5
UNH icon
UnitedHealth
UNH
+$206K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$207K
2
XOM icon
ExxonMobil
XOM
+$111K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.5K
4
AAPL icon
Apple
AAPL
+$79K
5
DE icon
Deere & Co
DE
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$274K 0.16%
10,354
– –
VKQ icon
102
Invesco Municipal Trust
VKQ
$541M
$272K 0.16%
22,000
– –
WFC icon
103
Wells Fargo
WFC
$261B
$272K 0.16%
5,057
-1,000
-17% -$52.4K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.15%
3,359
– –
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$264K 0.15%
19,194
+500
+3% +$5.34K
CTSH icon
106
Cognizant
CTSH
$24.9B
$261K 0.15%
4,215
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$254K 0.15%
2,880
– –
BABA icon
108
Alibaba
BABA
$293B
$253K 0.14%
1,195
– –
RF icon
109
Regions Financial
RF
$26.4B
$251K 0.14%
14,636
– –
TJX icon
110
TJX Companies
TJX
$174B
$247K 0.14%
4,040
– –
ARCC icon
111
Ares Capital
ARCC
$13.5B
$243K 0.14%
13,042
– –
MDT icon
112
Medtronic
MDT
$109B
$243K 0.14%
2,139
+200
+10% +$21.9K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.14%
4,892
– –
BX icon
114
Blackstone
BX
$102B
$236K 0.13%
+4,210
New +$218K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$235K 0.13%
12,347
– –
EIM
116
Eaton Vance Municipal Bond Fund
EIM
$491M
$232K 0.13%
18,050
– –
UNH icon
117
UnitedHealth
UNH
$376B
$232K 0.13%
+788
New +$206K
HAE icon
118
Haemonetics
HAE
$3.89B
$230K 0.13%
2,000
– –
UNP icon
119
Union Pacific
UNP
$174B
$228K 0.13%
1,259
-59
-4% -$10.1K
ABT icon
120
Abbott
ABT
$183B
$226K 0.13%
2,606
+33
+1% +$2.76K
AMT icon
121
American Tower
AMT
$80.8B
$226K 0.13%
985
+20
+2% +$4.36K
FTNT icon
122
Fortinet
FTNT
$119B
$222K 0.13%
+10,400
New +$196K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$216K 0.12%
814
– –
LLY icon
124
Eli Lilly
LLY
$1.02T
$211K 0.12%
+1,604
New +$186K
AEP icon
125
American Electric Power
AEP
$69.6B
$207K 0.12%
2,185
– –
2 3 4
5
6

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SSA
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WC
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Wealth Alliance Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Alliance Advisory Group held 135 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Wealth Alliance Advisory Group opened 6 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2019 buy was Expedia Group: 3,094 shares worth $335K.
  • Wealth Alliance Advisory Group added most to Boeing in Q4 2019, an estimated $218K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $207K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $175M portfolio in Q4 2019.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 0 in Q4 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2019, filed 24 Jan 2020.