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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
+3.79%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.1M
Cap. Flow
+$6.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.33%
Holding
144
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
3
HD icon
Home Depot
HD
+$272K
4
KYNB
Kyntra Bio
KYNB
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 6.85%
126,832
+5,074
+4% +$538K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$12.7M 6.5%
84,929
+2,380
+3% +$350K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 5.56%
326,530
+10,909
+3% +$363K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$9.61M 4.92%
32,833
+1,026
+3% +$294K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.24M 4.73%
25,146
+754
+3% +$276K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$221B
$8.09M 4.14%
301,416
+8,382
+3% +$219K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.7M 3.94%
69,556
+2,196
+3% +$240K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.51M 3.33%
86,316
+2,134
+3% +$162K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.61M 2.87%
118,049
-2,184
-2% -$105K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.89M 2.5%
103,562
+4,498
+5% +$213K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.82M 2.47%
+43,672
New +$4.82M
XOM icon
12
ExxonMobil
XOM
$647B
$4.46M 2.28%
52,428
+1,644
+3% +$134K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 1.94%
35,135
-1,163
-3% -$126K
BAC icon
14
Bank of America
BAC
$436B
$3.71M 1.9%
126,117
-200
-0.2% -$6.09K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.27M 1.67%
62,580
+2,038
+3% +$107K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.89M 1.48%
89,306
+3,114
+4% +$99.3K
COP icon
17
ConocoPhillips
COP
$147B
$2.84M 1.45%
36,719
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.82M 1.44%
9,712
-33
-0.3% -$9.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 1.21%
54,758
-63,785
-54% -$2.75M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.17%
55,976
-57,077
-50% -$2.4M
SEIC icon
21
SEI Investments
SEIC
$12.4B
$2.29M 1.17%
37,504
– –
AAPL icon
22
Apple
AAPL
$4.5T
$2.27M 1.16%
40,268
+1,128
+3% +$58.7K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.2M 1.13%
46,219
-2,613
-5% -$125K
T icon
24
AT&T
T
$159B
$2.13M 1.09%
84,074
+6,339
+8% +$155K
PSX icon
25
Phillips 66
PSX
$84.9B
$2.06M 1.05%
18,238
– –
1
2 3 4 5

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SSA
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WC
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Wealth Alliance Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Alliance Advisory Group held 144 positions worth $195M, up 7.2% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group deployed $6.68M of net new capital in Q3 2018, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 43,672 shares worth $4.82M.
  • Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $538K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • Wealth Alliance Advisory Group fully exited Home Depot in Q3 2018, selling an estimated $272K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $195M portfolio in Q3 2018.
  • Wealth Alliance Advisory Group opened 14 new positions and closed 3 in Q3 2018.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.