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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
AAU
151
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
10,000
– –
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-137,585
Closed -$4.21M
MYI icon
153
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-13,573
Closed -$182K
RGLD icon
154
Royal Gold
RGLD
$18.4B
– –
-1,870
Closed -$225K
3 4 5 6
7

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SSA
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WC
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NMC
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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.