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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
-1.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$60.4M
Cap. Flow
+$63.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-22,953
Closed -$418K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,075
Closed -$218K
2 3 4 5
6

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Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
  • Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
  • Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.