We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.86%
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
2
WMB icon
Williams Companies
WMB
+$546K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$417K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
OKE icon
Oneok
OKE
+$514K
3
GPRK icon
GeoPark
GPRK
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$10.8M 8.39%
188,921
+69,373
+58% +$4.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$10.8M 8.37%
41,691
+608
+1% +$186K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.97M 6.96%
34,110
+1,231
+4% +$417K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.92M 6.93%
100,153
+2,878
+3% +$316K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$8.83M 6.86%
338,208
-3,918
-1% -$117K
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.75M 4.47%
118,824
+4,647
+4% +$299K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.43M 2.66%
84,755
+4,345
+5% +$213K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.35M 2.6%
124,978
+3,933
+3% +$124K
AAPL icon
9
Apple
AAPL
$4.51T
$3.06M 2.38%
48,136
+852
+2% +$62.7K
XOM icon
10
ExxonMobil
XOM
$646B
$2.87M 2.23%
75,694
+3,363
+5% +$186K
BAC icon
11
Bank of America
BAC
$436B
$2.81M 2.18%
132,280
+171
+0.1% +$5.13K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.56M 1.99%
9,948
+1,000
+11% +$305K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.55M 1.98%
16,177
-482
-3% -$79.3K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$2M 1.55%
15,269
+38
+0.2% +$5.39K
MCD icon
15
McDonald's
MCD
$192B
$1.89M 1.47%
11,415
+511
+5% +$101K
SEIC icon
16
SEI Investments
SEIC
$12.3B
$1.74M 1.35%
37,504
– –
PEP icon
17
PepsiCo
PEP
$191B
$1.63M 1.27%
13,603
-386
-3% -$52.2K
WMT icon
18
Walmart Inc
WMT
$885B
$1.61M 1.25%
42,396
+942
+2% +$36.2K
VZ icon
19
Verizon
VZ
$195B
$1.54M 1.2%
28,755
+585
+2% +$33.5K
T icon
20
AT&T
T
$159B
$1.5M 1.17%
68,301
+50
+0.1% +$1.37K
PG icon
21
Procter & Gamble
PG
$336B
$1.45M 1.13%
13,207
+9
+0.1% +$1.08K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.31M 1.02%
13,420
+1,940
+17% +$188K
COP icon
23
ConocoPhillips
COP
$147B
$1.3M 1.01%
42,255
+245
+0.6% +$12.5K
EQBK icon
24
Equity Bancshares
EQBK
$1.05B
$1.2M 0.93%
69,397
+1,000
+1% +$25.2K
PSX icon
25
Phillips 66
PSX
$84.8B
$1.16M 0.9%
21,562
-34
-0.2% -$2.77K
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.

  • Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
  • Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.