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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$439K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$315K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$267K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$262K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.09M |
| 2 |
Bank of America
BAC
|
+$807K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$420K |
| 4 |
Chevron
CVX
|
+$414K |
| 5 |
AstraZeneca
AZN
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| 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
| – | – |
|
152
Anixa Biosciences
ANIX
$116M
| – | – |
-20,100
| Closed | -$94K |
|
|
153
AstraZeneca
AZN
$263B
| – | – |
-2,498
| Closed | -$248K |
|
154
Duke Energy
DUK
$97.8B
| – | – |
-2,428
| Closed | -$234K |
|
155
Haemonetics
HAE
$3.89B
| – | – |
-2,000
| Closed | -$222K |
|
156
Kinder Morgan
KMI
$71.7B
| – | – |
-12,478
| Closed | -$208K |
|
157
BlackRock MuniYield Quality Fund III
MYI
$709M
| – | – |
-13,573
| Closed | -$194K |
|
158
Range Resources
RRC
$9.38B
| – | – |
-11,000
| Closed | -$114K |
|
|
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-29,650
| Closed | -$420K |
|
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SSA
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NMC
LCP
SAM
ACM
Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
- Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
- Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
- Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
- Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
- Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
- Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
- Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.