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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
+3.74%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.34%
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.08%
3 Healthcare 3.93%
4 Consumer Staples 3.42%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.75M 7.86%
+63,761
New +$8.53M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.32M 5.67%
+184,550
New +$6.34M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.41M 4.85%
+59,150
New +$5.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.85M 4.36%
+44,394
New +$4.85M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.81M 4.32%
+17,895
New +$4.69M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.21M 3.78%
+179,670
New +$4.12M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.15M 3.73%
+39,059
New +$4.03M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.69M 3.32%
+10,698
New +$3.6M
XOM icon
9
ExxonMobil
XOM
$644B
$3.5M 3.15%
+41,895
New +$3.47M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.13M 2.81%
+124,998
New +$3.14M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3M 2.7%
+42,699
New +$2.97M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.94M 2.64%
+60,082
New +$2.94M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.75M 2.47%
+41,380
New +$2.73M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.44M 2.19%
+94,490
New +$2.42M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 2.01%
+8,382
New +$2.18M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.11M 1.9%
+25,885
New +$2.11M
UBS icon
17
UBS Group
UBS
$173B
$1.85M 1.66%
+100,842
New +$1.75M
T icon
18
AT&T
T
$159B
$1.68M 1.51%
+57,165
New +$1.56M
MCD icon
19
McDonald's
MCD
$192B
$1.62M 1.45%
+9,402
New +$1.58M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 1.32%
+28,962
New +$1.47M
BAC icon
21
Bank of America
BAC
$435B
$1.43M 1.28%
+48,280
New +$1.33M
SEIC icon
22
SEI Investments
SEIC
$12.4B
$1.27M 1.14%
+17,684
New +$1.18M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.27M 1.14%
+9,065
New +$1.26M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 1.11%
+25,760
New +$1.24M
RTN
25
DELISTED
Raytheon Company
RTN
$1.22M 1.09%
+6,476
New +$1.21M
1
2 3 4

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Wealth Alliance Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealth Alliance Advisory Group, which disclosed 92 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Energy and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 44% of its $111M portfolio in Q4 2017.
  • Wealth Alliance Advisory Group disclosed 92 positions in Q4 2017, its first 13F filing on record.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2017, filed 11 Apr 2018.