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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
-12.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$61.8M
(-32%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
150
New
9
Increased
48
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.88M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.18M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $9.84M | 7.36% |
39,097
+6,264
| +19% | +$1.7M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.72M | 7.27% |
88,133
+44,461
| +102% | +$4.91M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.32M | 6.98% |
30,799
+5,653
| +22% | +$1.88M |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.59M | 5.68% |
338,946
+37,530
| +12% | +$909K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $7.52M | 5.63% |
76,769
+7,213
| +10% | +$759K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.57M | 4.92% |
+115,818
| New | +$7.12M |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.29M | 4.71% |
104,927
+18,611
| +22% | +$1.24M |
|
|
8
ExxonMobil
XOM
$644B
| $5.1M | 3.81% |
74,765
+22,337
| +43% | +$1.75M |
|
9
Bank of America
BAC
$435B
| $3.85M | 2.88% |
156,085
+29,968
| +24% | +$813K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.08M | 2.31% |
110,485
+21,179
| +24% | +$636K |
|
11
ConocoPhillips
COP
$147B
| $2.5M | 1.87% |
40,114
+3,395
| +9% | +$231K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.16M | 1.62% |
8,655
-1,057
| -11% | -$285K |
|
13
Johnson & Johnson
JNJ
$618B
| $1.96M | 1.47% |
15,190
+3,746
| +33% | +$523K |
|
14
McDonald's
MCD
$192B
| $1.92M | 1.43% |
10,785
+517
| +5% | +$91.7K |
|
15
Microsoft
MSFT
$3.45T
| $1.87M | 1.4% |
18,400
+1,098
| +6% | +$118K |
|
16
Apple
AAPL
$4.54T
| $1.78M | 1.34% |
45,252
+4,984
| +12% | +$242K |
|
17
Phillips 66
PSX
$84.9B
| $1.76M | 1.31% |
20,398
+2,160
| +12% | +$211K |
|
18
AT&T
T
$159B
| $1.74M | 1.3% |
80,699
-3,375
| -4% | -$78.6K |
|
19
SEI Investments
SEIC
$12.4B
| $1.73M | 1.3% |
37,504
| – | – |
|
20
Verizon
VZ
$195B
| $1.65M | 1.23% |
29,320
+4,436
| +18% | +$252K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.58M | 1.19% |
33,593
+24,514
| +270% | +$1.19M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.58M | 1.18% |
28,768
+24,967
| +657% | +$1.46M |
|
23
Chevron
CVX
$392B
| $1.42M | 1.06% |
13,050
+5,225
| +67% | +$605K |
|
24
PepsiCo
PEP
$190B
| $1.41M | 1.05% |
12,745
+1,093
| +9% | +$123K |
|
25
Capitol Federal Financial
CFFN
$1.09B
| $1.35M | 1.01% |
106,101
-700
| -0.7% | -$8.99K |
|
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Wealth Alliance Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Alliance Advisory Group held 150 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Alliance Advisory Group withdrew a net $43.6M in Q4 2018, closing 33 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Wealth Alliance Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.57M.
- Wealth Alliance Advisory Group's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 115,818 shares worth $6.57M.
- Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $4.91M increase.
- Wealth Alliance Advisory Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13M.
- Wealth Alliance Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $12.7M.
- Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $134M portfolio in Q4 2018.
- Wealth Alliance Advisory Group opened 9 new positions and closed 33 in Q4 2018.
- Wealth Alliance Advisory Group's portfolio value fell 32% quarter-over-quarter to $134M.
Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.