We are live on ! Find out more
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
EMQQ icon
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-12,471
Closed -$400K
GILD icon
127
Gilead Sciences
GILD
$162B
– –
-4,050
Closed -$313K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,125
Closed -$271K
GS icon
129
Goldman Sachs
GS
$300B
– –
-1,520
Closed -$341K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,806
Closed -$673K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-62,580
Closed -$3.27M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,185
Closed -$278K
KHC icon
133
Kraft Heinz
KHC
$30.7B
– –
-3,878
Closed -$214K
MDT icon
134
Medtronic
MDT
$109B
– –
-2,220
Closed -$218K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,475
Closed -$252K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
– –
-35,135
Closed -$3.79M
NVDA icon
137
NVIDIA
NVDA
$4.86T
– –
-53,800
Closed -$378K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-15,500
Closed -$489K
PPL
139
PPL Corp
PPL
$26.5B
– –
-8,700
Closed -$255K
TGT icon
140
Target
TGT
$65.6B
– –
-2,418
Closed -$213K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,718
Closed -$1.63M
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-103,562
Closed -$4.89M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-54,758
Closed -$2.37M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-84,929
Closed -$12.7M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-55,976
Closed -$2.29M
TRIL
146
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-21,800
Closed -$126K
CHK
147
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$13K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$45K
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,334
Closed -$211K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-3,140
Closed -$281K
2 3 4 5
6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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.