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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
-1.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$60.4M
Cap. Flow
+$63.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 7.64%
122,295
+77,901
+175% +$8.36M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 6.17%
78,066
+14,305
+22% +$2.01M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 6.03%
308,805
+124,255
+67% +$4.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 4.82%
31,224
+13,329
+74% +$3.67M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.2M 4.78%
23,998
+13,300
+124% +$4.63M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$6.8M 3.96%
287,778
+108,108
+60% +$2.64M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.8M 3.96%
65,898
+26,839
+69% +$2.88M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.57M 3.24%
83,708
+42,328
+102% +$2.85M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.32M 3.1%
110,741
+50,659
+84% +$2.44M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 3.03%
110,931
+96,900
+691% +$4.65M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.08M 2.96%
114,832
+93,912
+449% +$4.26M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.64M 2.7%
+96,645
New +$4.64M
BAC icon
13
Bank of America
BAC
$435B
$3.92M 2.28%
130,772
+82,492
+171% +$2.59M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.74M 2.18%
34,351
+24,879
+263% +$2.71M
XOM icon
15
ExxonMobil
XOM
$644B
$3.49M 2.03%
46,775
+4,880
+12% +$390K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.12M 1.82%
+59,279
New +$3.09M
SEIC icon
17
SEI Investments
SEIC
$12.4B
$2.81M 1.64%
37,504
+19,820
+112% +$1.48M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.59M 1.51%
84,286
+46,072
+121% +$1.45M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 1.45%
9,452
+1,070
+13% +$292K
COP icon
20
ConocoPhillips
COP
$147B
$2.2M 1.28%
37,042
+27,377
+283% +$1.55M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.18M 1.27%
45,624
+19,864
+77% +$953K
T icon
22
AT&T
T
$159B
$1.91M 1.11%
70,882
+13,717
+24% +$382K
UBS icon
23
UBS Group
UBS
$173B
$1.8M 1.05%
101,888
+1,046
+1% +$19.9K
PSX icon
24
Phillips 66
PSX
$84.9B
$1.76M 1.02%
18,313
+7,487
+69% +$729K
MCD icon
25
McDonald's
MCD
$192B
$1.61M 0.94%
10,290
+888
+9% +$146K
1
2 3 4 5

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CL
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SSA
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WC
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NMC
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Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
  • Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
  • Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.