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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%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
(-0.82%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 2 |
BP
BP
|
+$323K |
| 3 |
Abbott
ABT
|
+$219K |
| 4 |
Medtronic
MDT
|
+$202K |
| 5 |
Becton Dickinson
BDX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271K |
| 3 |
RTN
Raytheon Company
RTN
|
+$253K |
| 4 |
Plains All American Pipeline
PAA
|
+$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Energy | 9.31% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$698M
| $109K | 0.07% |
10,435
| – | – |
|
127
Freeport-McMoran
FCX
$90B
| $101K | 0.06% |
+10,600
| New | +$109K |
|
|
NCV
128
Virtus Convertible & Income Fund
NCV
$378M
| $69K | 0.04% |
3,055
-1,898
| -38% | -$43.4K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | 0.01% |
+60
| New | +$19.5K |
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-31,370
| Closed | -$1.93M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,581
| Closed | -$201K |
|
|
132
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,330
| Closed | -$271K |
|
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| – | – |
-6,510
| Closed | -$211K |
|
|
134
Plains All American Pipeline
PAA
$17.3B
| – | – |
-8,691
| Closed | -$214K |
|
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Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.
- Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
- Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
- Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
- Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
- Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
- Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
- Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.
Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.