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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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
PayPal
PYPL
|
+$317K |
| 4 |
Devon Energy
DVN
|
+$266K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$368K |
| 5 |
Pfizer
PFE
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$116M
| $94K | 0.05% |
+20,100
| New | +$96K |
|
|
SA
152
CALL
Seabridge Gold
SA
$2.84B
| $32K | 0.02% |
+2,000
| New | +$37.3K |
|
|
AAU
153
DELISTED
Almaden Minerals Ltd
AAU
| $5K | ﹤0.01% |
10,000
| – | – |
|
154
Adobe
ADBE
$99.9B
| – | – |
-564
| Closed | -$282K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,942
| Closed | -$230K |
|
156
lululemon athletica
LULU
$14B
| – | – |
-630
| Closed | -$219K |
|
|
MYD
157
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-13,573
| Closed | -$196K |
|
158
Nokia
NOK
$52.3B
| – | – |
-15,600
| Closed | -$61K |
|
159
Trade Desk
TTD
$8.6B
| – | – |
-2,500
| Closed | -$200K |
|
160
Wells Fargo
WFC
$266B
| – | – |
-7,663
| Closed | -$231K |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-18,794
| Closed | -$153K |
|
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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.
- Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
- Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
- Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
- Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
- Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
- Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
- Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.
Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.