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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
+7.48%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$363K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$283K
3
BX icon
Blackstone
BX
+$218K
4
BA icon
Boeing
BA
+$218K
5
UNH icon
UnitedHealth
UNH
+$206K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$207K
2
XOM icon
ExxonMobil
XOM
+$111K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.5K
4
AAPL icon
Apple
AAPL
+$79K
5
DE icon
Deere & Co
DE
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
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
$13.3M 7.58%
41,083
-87
-0.2% -$26.9K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.3M 7.05%
32,879
+185
+0.6% +$66.9K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 6.66%
97,275
+101
+0.1% +$11.7K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4M 5.93%
342,126
-1,554
-0.5% -$44.9K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 5.75%
91,202
+1,696
+2% +$187K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.69M 4.96%
119,548
+251
+0.2% +$17.5K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.27M 4.72%
114,177
+970
+0.9% +$67.4K
XOM icon
8
ExxonMobil
XOM
$644B
$5.05M 2.88%
72,331
-1,612
-2% -$111K
BAC icon
9
Bank of America
BAC
$435B
$4.65M 2.66%
132,109
-741
-0.6% -$23.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.32M 2.47%
80,410
+1,503
+2% +$77.5K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.09M 2.33%
121,045
+904
+0.8% +$30K
AAPL icon
12
Apple
AAPL
$4.54T
$3.47M 1.98%
47,284
-1,228
-3% -$79K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 1.64%
8,948
+12
+0.1% +$3.69K
COP icon
14
ConocoPhillips
COP
$147B
$2.73M 1.56%
42,010
+245
+0.6% +$14.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.63M 1.5%
16,659
+345
+2% +$50.7K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$2.46M 1.4%
37,504
– –
PSX icon
17
Phillips 66
PSX
$84.9B
$2.41M 1.37%
21,596
+5
+0% +$562
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.22M 1.27%
15,231
+133
+0.9% +$18K
MCD icon
19
McDonald's
MCD
$192B
$2.15M 1.23%
10,904
+84
+0.8% +$16.7K
EQBK icon
20
Equity Bancshares
EQBK
$1.04B
$2.11M 1.21%
68,397
– –
T icon
21
AT&T
T
$159B
$2.02M 1.15%
68,251
-1,856
-3% -$53.6K
PEP icon
22
PepsiCo
PEP
$190B
$1.91M 1.09%
13,989
+200
+1% +$27.2K
RTN
23
DELISTED
Raytheon Company
RTN
$1.73M 0.99%
7,884
-980
-11% -$207K
VZ icon
24
Verizon
VZ
$195B
$1.73M 0.99%
28,170
+83
+0.3% +$5.01K
PG icon
25
Procter & Gamble
PG
$336B
$1.65M 0.94%
13,198
+162
+1% +$19.8K
1
2 3 4 5

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SSA
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WC
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NMC
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Wealth Alliance Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Alliance Advisory Group held 135 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Wealth Alliance Advisory Group opened 6 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Wealth Alliance Advisory Group's largest Q4 2019 buy was Expedia Group: 3,094 shares worth $335K.
  • Wealth Alliance Advisory Group added most to Boeing in Q4 2019, an estimated $218K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $207K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $175M portfolio in Q4 2019.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 0 in Q4 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2019, filed 24 Jan 2020.