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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
IBM icon
126
IBM
IBM
$211B
$200K 0.11%
1,564
-214
-12% -$27.8K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$198K 0.11%
15,452
+4,500
+41% +$55.5K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$709M
$183K 0.1%
13,573
– –
SA
129
Seabridge Gold
SA
$2.78B
$182K 0.1%
13,150
– –
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.23B
$179K 0.1%
13,135
+3,085
+31% +$40.4K
F icon
131
Ford
F
$58.5B
$170K 0.1%
18,300
+1,030
+6% +$9.26K
FCX icon
132
Freeport-McMoran
FCX
$90B
$138K 0.08%
10,500
-100
-0.9% -$1.1K
PFN
133
PIMCO Income Strategy Fund II
PFN
$698M
$111K 0.06%
10,435
– –
NCV
134
Virtus Convertible & Income Fund
NCV
$378M
$70K 0.04%
3,055
– –
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
70
+10
+17% +$2.01K
2 3 4 5
6

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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.