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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%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
2
BP icon
BP
BP
+$323K
3
ABT icon
Abbott
ABT
+$219K
4
MDT icon
Medtronic
MDT
+$202K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
RTN
Raytheon Company
RTN
+$253K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 7.62%
41,170
+260
+0.6% +$77.3K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 7.09%
32,694
+377
+1% +$132K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 6.68%
97,174
+1,128
+1% +$125K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.9M 6.15%
89,506
+16,498
+23% +$1.82M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.59M 5.96%
343,680
+1,770
+0.5% +$49.1K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.99M 4.97%
119,297
+955
+0.8% +$64K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.52M 4.68%
113,207
+1,424
+1% +$95.2K
XOM icon
8
ExxonMobil
XOM
$644B
$5.1M 3.17%
73,943
+1,444
+2% +$104K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 2.45%
78,907
+1,418
+2% +$70.3K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.88M 2.41%
120,141
+1,399
+1% +$44.1K
BAC icon
11
Bank of America
BAC
$435B
$3.84M 2.39%
132,850
-1,145
-0.9% -$32.9K
AAPL icon
12
Apple
AAPL
$4.54T
$2.87M 1.78%
48,512
-3,568
-7% -$187K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 1.65%
8,936
– –
COP icon
14
ConocoPhillips
COP
$147B
$2.36M 1.47%
41,765
-270
-0.6% -$15.4K
PSX icon
15
Phillips 66
PSX
$84.9B
$2.3M 1.43%
21,591
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.28M 1.42%
16,314
+469
+3% +$64.5K
MCD icon
17
McDonald's
MCD
$192B
$2.26M 1.41%
10,820
+10
+0.1% +$2.14K
SEIC icon
18
SEI Investments
SEIC
$12.4B
$2.22M 1.38%
37,504
– –
T icon
19
AT&T
T
$159B
$1.99M 1.24%
70,107
-2,027
-3% -$53.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.98M 1.23%
15,098
-108
-0.7% -$14.2K
PEP icon
21
PepsiCo
PEP
$190B
$1.9M 1.18%
13,789
-186
-1% -$24.7K
EQBK icon
22
Equity Bancshares
EQBK
$1.04B
$1.79M 1.11%
68,397
– –
RTN
23
DELISTED
Raytheon Company
RTN
$1.76M 1.09%
8,864
-1,364
-13% -$253K
VZ icon
24
Verizon
VZ
$195B
$1.68M 1.05%
28,087
-140
-0.5% -$8.06K
WMT icon
25
Walmart Inc
WMT
$885B
$1.6M 0.99%
39,921
+357
+0.9% +$13.5K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
  • Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.