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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
ACIC icon
126
American Coastal Insurance
ACIC
$515M
$212K 0.11%
+9,473
New +$195K
PMX
127
DELISTED
PIMCO Municipal Income Fund III
PMX
$212K 0.11%
18,287
– –
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$211K 0.11%
5,334
– –
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$491M
$208K 0.11%
18,050
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.11%
3,075
– –
CAH icon
131
Cardinal Health
CAH
$53.9B
$206K 0.11%
+3,812
New +$195K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$203K 0.1%
14,100
– –
ET icon
133
Energy Transfer Partners
ET
$70.1B
$191K 0.1%
10,952
– –
VKQ icon
134
Invesco Municipal Trust
VKQ
$541M
$189K 0.1%
16,400
– –
MYI icon
135
BlackRock MuniYield Quality Fund III
MYI
$709M
$185K 0.09%
15,275
– –
ASXC
136
DELISTED
Asensus Surgical, Inc.
ASXC
$167K 0.09%
2,221
– –
TRIL
137
DELISTED
Trillium Therapeutics Inc.
TRIL
$126K 0.06%
+21,800
New +$123K
PFN
138
PIMCO Income Strategy Fund II
PFN
$698M
$110K 0.06%
10,435
– –
NCV
139
Virtus Convertible & Income Fund
NCV
$378M
$99K 0.05%
3,566
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
+50
New +$45.6K
CHK
141
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
50
– –
KYNB
142
Kyntra Bio
KYNB
$27.2M
– –
-131
Closed -$204K
HD icon
143
Home Depot
HD
$331B
– –
-1,394
Closed -$272K
IGR
144
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-11,661
Closed -$88K
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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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.