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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
+19.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.41M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.97M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.75M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.99M |
| 4 |
RTN
Raytheon Company
RTN
|
+$991K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.23% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $17.8M | 10.9% |
57,449
+15,758
| +38% | +$4.63M |
|
|
2
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $12.5M | 7.66% |
+391,295
| New | +$11.8M |
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $11.3M | 6.93% |
335,856
-2,352
| -0.7% | -$72.3K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $10.5M | 6.43% |
105,357
+5,204
| +5% | +$511K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.01M | 4.91% |
+117,305
| New | +$7.41M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $7.82M | 4.79% |
112,653
-76,268
| -40% | -$4.99M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.9M | 3.61% |
+53,246
| New | +$5.9M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.76M | 3.53% |
121,096
+36,341
| +43% | +$1.62M |
|
9
Apple
AAPL
$4.51T
| $4.5M | 2.76% |
49,388
+1,252
| +3% | +$97K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $4.14M | 2.54% |
136,966
+11,988
| +10% | +$348K |
|
11
ExxonMobil
XOM
$646B
| $3.41M | 2.09% |
76,152
+458
| +0.6% | +$20.5K |
|
12
Microsoft
MSFT
$3.45T
| $3.24M | 1.99% |
15,924
-253
| -2% | -$45.9K |
|
13
Bank of America
BAC
$436B
| $3.11M | 1.91% |
131,051
-1,229
| -0.9% | -$29K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $2.82M | 1.73% |
9,157
-791
| -8% | -$232K |
|
15
Johnson & Johnson
JNJ
$620B
| $2.17M | 1.33% |
15,409
+140
| +0.9% | +$20.4K |
|
16
SEI Investments
SEIC
$12.3B
| $2.06M | 1.26% |
37,504
| – | – |
|
17
McDonald's
MCD
$192B
| $2.02M | 1.24% |
10,940
-475
| -4% | -$87.1K |
|
18
PepsiCo
PEP
$191B
| $1.81M | 1.11% |
13,724
+121
| +0.9% | +$15.9K |
|
19
ConocoPhillips
COP
$147B
| $1.77M | 1.09% |
42,185
-70
| -0.2% | -$2.83K |
|
20
Walmart Inc
WMT
$885B
| $1.72M | 1.05% |
42,981
+585
| +1% | +$24.1K |
|
21
Amazon
AMZN
$2.94T
| $1.66M | 1.02% |
12,060
-1,360
| -10% | -$164K |
|
22
Procter & Gamble
PG
$336B
| $1.6M | 0.98% |
13,383
+176
| +1% | +$20.5K |
|
23
Verizon
VZ
$195B
| $1.57M | 0.97% |
28,571
-184
| -0.6% | -$10.4K |
|
24
Phillips 66
PSX
$84.8B
| $1.56M | 0.96% |
21,730
+168
| +0.8% | +$11.9K |
|
25
AT&T
T
$159B
| $1.54M | 0.95% |
67,599
-702
| -1% | -$16K |
|
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Wealth Alliance Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.
- Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
- Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
- Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
- Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
- Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
- Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
- Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.