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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
+1.52%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.86%
Holding
135
New
16
Increased
52
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$692K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
3
AMZN icon
Amazon
AMZN
+$511K
4
AAPL icon
Apple
AAPL
+$498K
5
USB icon
US Bancorp
USB
+$481K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$680K
2
MON
Monsanto Co
MON
+$463K
3
CAH icon
Cardinal Health
CAH
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 7.1%
121,758
-537
-0.4% -$56.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 6.36%
82,549
+4,483
+6% +$625K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 5.76%
315,621
+6,816
+2% +$227K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.69M 4.76%
31,807
+583
+2% +$159K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.66M 4.75%
24,392
+394
+2% +$139K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.32M 4.01%
293,034
+5,256
+2% +$129K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.99M 3.83%
67,360
+1,462
+2% +$153K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.09M 3.34%
84,182
+474
+0.6% +$33.4K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.77M 3.16%
120,233
+9,492
+9% +$454K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.09M 2.79%
118,543
+3,711
+3% +$165K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.77M 2.62%
113,053
+2,122
+2% +$95.8K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.71M 2.58%
99,064
+2,419
+3% +$115K
XOM icon
13
ExxonMobil
XOM
$644B
$4.2M 2.3%
50,784
+4,009
+9% +$319K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.96M 2.17%
36,298
+1,947
+6% +$211K
BAC icon
15
Bank of America
BAC
$435B
$3.56M 1.95%
126,317
-4,455
-3% -$133K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.19M 1.75%
60,542
+1,263
+2% +$66.3K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.71M 1.48%
86,192
+1,906
+2% +$60.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64M 1.45%
9,745
+293
+3% +$79.1K
COP icon
19
ConocoPhillips
COP
$147B
$2.56M 1.4%
36,719
-323
-0.9% -$21.5K
SEIC icon
20
SEI Investments
SEIC
$12.4B
$2.35M 1.29%
37,504
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.34M 1.28%
48,832
+3,208
+7% +$153K
PSX icon
22
Phillips 66
PSX
$84.9B
$2.05M 1.12%
18,238
-75
-0.4% -$8.43K
T icon
23
AT&T
T
$159B
$1.89M 1.03%
77,735
+6,853
+10% +$172K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.88M 1.03%
74,894
+12,469
+20% +$313K
AAPL icon
25
Apple
AAPL
$4.54T
$1.81M 0.99%
39,140
+10,984
+39% +$498K
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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LCP
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SAM
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Wealth Alliance Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Alliance Advisory Group held 135 positions worth $182M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Alliance Advisory Group deployed $9.23M of net new capital in Q2 2018, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 12,929 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $149K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2018 buy was Evergy: 12,929 shares worth $726K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $625K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $149K.
  • Wealth Alliance Advisory Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $680K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 46% of its $182M portfolio in Q2 2018.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 5 in Q2 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $182M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.