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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
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$1.01M
2
RTN
Raytheon Company
RTN
+$576K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$437K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IBB icon
iShares Biotechnology ETF
IBB
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 7.63%
40,910
+1,086
+3% +$315K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 7.08%
32,317
+1,026
+3% +$359K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 6.69%
96,046
+2,897
+3% +$316K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.64M 5.94%
341,910
+9,702
+3% +$259K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.08M 4.98%
118,342
+3,503
+3% +$230K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.07M 4.97%
73,008
+709
+1% +$78.3K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.52M 4.64%
111,783
+3,801
+4% +$255K
XOM icon
8
ExxonMobil
XOM
$644B
$5.59M 3.44%
72,499
+18
+0% +$1.39K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4M 2.47%
77,489
+3,061
+4% +$156K
BAC icon
10
Bank of America
BAC
$435B
$3.92M 2.41%
133,995
-15,148
-10% -$437K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.79M 2.34%
118,742
+3,828
+3% +$122K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 1.66%
8,936
– –
AAPL icon
13
Apple
AAPL
$4.54T
$2.67M 1.65%
52,080
+2,732
+6% +$133K
COP icon
14
ConocoPhillips
COP
$147B
$2.55M 1.57%
42,035
-245
-0.6% -$15.2K
MCD icon
15
McDonald's
MCD
$192B
$2.32M 1.43%
10,810
+3
+0% +$594
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.2M 1.36%
15,845
-3,051
-16% -$387K
PSX icon
17
Phillips 66
PSX
$84.9B
$2.18M 1.34%
21,591
– –
SEIC icon
18
SEI Investments
SEIC
$12.4B
$2.12M 1.3%
37,504
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.05M 1.26%
15,206
-242
-2% -$33.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 1.19%
31,370
+1,034
+3% +$63.4K
PEP icon
21
PepsiCo
PEP
$190B
$1.88M 1.16%
13,975
+200
+1% +$25.6K
T icon
22
AT&T
T
$159B
$1.84M 1.13%
72,134
-6,157
-8% -$148K
RTN
23
DELISTED
Raytheon Company
RTN
$1.82M 1.12%
10,228
+3,200
+46% +$576K
EQBK icon
24
Equity Bancshares
EQBK
$1.04B
$1.71M 1.05%
68,397
+38,018
+125% +$1.01M
VZ icon
25
Verizon
VZ
$195B
$1.63M 1%
28,227
+566
+2% +$32.6K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.

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

  • Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
  • Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
  • Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.