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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
+11.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$5.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
3
WMB icon
Williams Companies
WMB
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
2
MO icon
Altria Group
MO
+$365K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$11.5M 7.45%
39,824
+727
+2% +$199K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1M 7.13%
31,291
+492
+2% +$165K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 6.55%
93,149
+16,380
+21% +$1.72M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$221B
$8.88M 5.73%
332,208
-6,738
-2% -$166K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.98M 5.15%
72,299
-15,834
-18% -$1.75M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$7.54M 4.87%
114,839
-979
-0.8% -$60.7K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M 4.81%
107,982
+3,055
+3% +$203K
XOM icon
8
ExxonMobil
XOM
$646B
$5.56M 3.59%
72,481
-2,284
-3% -$174K
BAC icon
9
Bank of America
BAC
$436B
$4.46M 2.88%
149,143
-6,942
-4% -$196K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.81M 2.45%
74,428
+40,835
+122% +$2.07M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.62M 2.33%
114,914
+4,429
+4% +$133K
COP icon
12
ConocoPhillips
COP
$147B
$2.58M 1.66%
42,280
+2,166
+5% +$146K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.57M 1.66%
8,936
+281
+3% +$76.3K
AAPL icon
14
Apple
AAPL
$4.52T
$2.5M 1.61%
49,348
+4,096
+9% +$174K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.37M 1.53%
18,896
+496
+3% +$54.1K
JNJ icon
16
Johnson & Johnson
JNJ
$620B
$2.16M 1.39%
15,448
+258
+2% +$34.6K
MCD icon
17
McDonald's
MCD
$192B
$2.14M 1.38%
10,807
+22
+0.2% +$3.99K
SEIC icon
18
SEI Investments
SEIC
$12.3B
$1.99M 1.29%
37,504
– –
PSX icon
19
Phillips 66
PSX
$84.7B
$1.87M 1.21%
21,591
+1,193
+6% +$113K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.85M 1.19%
30,336
+1,568
+5% +$92.6K
T icon
21
AT&T
T
$159B
$1.8M 1.16%
78,291
-2,408
-3% -$55.4K
PEP icon
22
PepsiCo
PEP
$191B
$1.74M 1.12%
13,775
+1,030
+8% +$117K
VZ icon
23
Verizon
VZ
$195B
$1.57M 1.01%
27,661
-1,659
-6% -$94K
CVX icon
24
Chevron
CVX
$393B
$1.5M 0.96%
12,648
-402
-3% -$47.6K
CFFN icon
25
Capitol Federal Financial
CFFN
$1.09B
$1.47M 0.95%
106,101
– –
1
2 3 4 5

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Wealth Alliance Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Alliance Advisory Group held 132 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $5.98M of net new capital in Q1 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 1,622 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2019 buy was Goldman Sachs: 1,622 shares worth $329K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.07M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $328K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $155M portfolio in Q1 2019.
  • Wealth Alliance Advisory Group opened 15 new positions and closed 5 in Q1 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.