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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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.9B
$235K 0.13%
13,900
– –
SPR
127
DELISTED
Spirit AeroSystems
SPR
$233K 0.13%
+5,957
New +$171K
BHR
128
Braemar Hotels & Resorts
BHR
$141M
$231K 0.12%
50,000
– –
WFC icon
129
Wells Fargo
WFC
$270B
$231K 0.12%
+7,663
New +$198K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.12%
1,942
-71
-4% -$8.36K
LULU icon
131
lululemon athletica
LULU
$14B
$219K 0.12%
630
-5
-0.8% -$1.74K
DUK icon
132
Duke Energy
DUK
$96.2B
$218K 0.12%
2,385
+15
+0.6% +$1.39K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.47B
$217K 0.12%
1,430
-64
-4% -$9.15K
AVGO icon
134
Broadcom
AVGO
$1.99T
$216K 0.12%
+4,930
New +$192K
SBUX icon
135
Starbucks
SBUX
$121B
$212K 0.11%
+1,980
New +$189K
CAH icon
136
Cardinal Health
CAH
$56B
$210K 0.11%
+3,912
New +$203K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.11%
+4,825
New +$192K
FCX icon
138
Freeport-McMoran
FCX
$97.1B
$203K 0.11%
+7,800
New +$162K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.11%
+3,092
New +$188K
TTD icon
140
Trade Desk
TTD
$8.91B
$200K 0.11%
+2,500
New +$189K
MYD
141
DELISTED
BlackRock MuniYield Fund
MYD
$196K 0.11%
+13,573
New +$188K
KMI icon
142
Kinder Morgan
KMI
$69.3B
$191K 0.1%
13,974
-1,580
-10% -$21.1K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.32B
$170K 0.09%
10,769
-667
-6% -$9.7K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$153K 0.08%
18,794
-2,000
-10% -$12.7K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$119K 0.06%
3,513
-185
-5% -$5.72K
PFN
146
PIMCO Income Strategy Fund II
PFN
$693M
$119K 0.06%
12,000
– –
MFD
147
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$109K 0.06%
13,000
– –
ET icon
148
Energy Transfer Partners
ET
$70B
$93K 0.05%
15,046
-3,946
-21% -$23.9K
RRC icon
149
Range Resources
RRC
$8.91B
$74K 0.04%
+11,000
New +$80.8K
NOK icon
150
Nokia
NOK
$53.5B
$61K 0.03%
15,600
– –
3 4 5
6
7

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CL
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WC
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NMC
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LCP
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SAM
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ACM
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CGIC
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Wealth Alliance Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.