WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-1.32%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+54%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Energy | 6.01% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 7.64% | 122,295 +77,901 | +175% | +$8.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 6.17% | 78,066 +14,305 | +22% | +$1.94M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.4M | 6.03% | 308,805 +124,255 | +67% | +$4.17M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 4.82% | 31,224 +13,329 | +74% | +$3.54M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.2M | 4.78% | 23,998 +13,300 | +124% | +$4.55M |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.81M | 3.96% | 47,963 +18,018 | +60% | +$2.56M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.8M | 3.96% | 65,898 +26,839 | +69% | +$2.77M |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57M | 3.24% | 41,854 +21,164 | +102% | +$2.81M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.32M | 3.1% | 110,741 +50,659 | +84% | +$2.43M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 3.03% | 110,931 +96,900 | +691% | +$4.55M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.08M | 2.96% | 114,832 +93,912 | +449% | +$4.16M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.64M | 2.7% | +96,645 | New | +$4.64M |
|
13
Bank of America
BAC
$376B
| $3.92M | 2.28% | 130,772 +82,492 | +171% | +$2.47M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 2.18% | 34,351 +24,879 | +263% | +$2.71M |
|
15
Exxon Mobil
XOM
$487B
| $3.49M | 2.03% | 46,775 +4,880 | +12% | +$364K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.12M | 1.82% | +59,279 | New | +$3.12M |
|
17
SEI Investments
SEIC
$10.9B
| $2.81M | 1.64% | 37,504 +19,820 | +112% | +$1.48M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.59M | 1.51% | 84,286 +46,072 | +121% | +$1.41M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.45% | 9,452 +1,070 | +13% | +$282K |
|
20
ConocoPhillips
COP
$124B
| $2.2M | 1.28% | 37,042 +27,377 | +283% | +$1.62M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.18M | 1.27% | 45,624 +19,864 | +77% | +$950K |
|
22
AT&T
T
$209B
| $1.91M | 1.11% | 53,536 +10,360 | +24% | +$369K |
|
23
UBS Group
UBS
$128B
| $1.8M | 1.05% | 101,888 +1,046 | +1% | +$18.5K |
|
24
Phillips 66
PSX
$54B
| $1.76M | 1.02% | 18,313 +7,487 | +69% | +$718K |
|
25
McDonald's
MCD
$224B
| $1.61M | 0.94% | 10,290 +888 | +9% | +$139K |
|