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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
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
(-26%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.76M |
| 2 |
Williams Companies
WMB
|
+$546K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$417K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
Oneok
OKE
|
+$514K |
| 3 |
GeoPark
GPRK
|
+$403K |
| 4 |
Yum! Brands
YUM
|
+$400K |
| 5 |
Expedia Group
EXPE
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| – | – |
-1,229
| Closed | -$283K |
|
127
Haemonetics
HAE
$3.86B
| – | – |
-2,000
| Closed | -$230K |
|
128
IBM
IBM
$220B
| – | – |
-1,564
| Closed | -$200K |
|
129
Medtronic
MDT
$110B
| – | – |
-2,139
| Closed | -$243K |
|
|
NCV
130
Virtus Convertible & Income Fund
NCV
$386M
| – | – |
-3,055
| Closed | -$70K |
|
|
131
Oneok
OKE
$55.4B
| – | – |
-6,794
| Closed | -$514K |
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-8,540
| Closed | -$299K |
|
133
Qualcomm
QCOM
$168B
| – | – |
-2,880
| Closed | -$254K |
|
|
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-91,202
| Closed | -$10.1M |
|
135
TJX Companies
TJX
$179B
| – | – |
-4,040
| Closed | -$247K |
|
136
Union Pacific
UNP
$175B
| – | – |
-1,259
| Closed | -$228K |
|
137
Wells Fargo
WFC
$265B
| – | – |
-5,057
| Closed | -$272K |
|
|
138
Yum! Brands
YUM
$41.6B
| – | – |
-3,967
| Closed | -$400K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,575
| Closed | -$288K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,760
| Closed | -$281K |
|
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Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.
- Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
- Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
- Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
- Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
- Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
- Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
- Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.
Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.