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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
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
MA icon
Mastercard
MA
+$365K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M
2
BAC icon
Bank of America
BAC
+$428K
3
PSX icon
Phillips 66
PSX
+$403K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
5
COP icon
ConocoPhillips
COP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$19.1M 11.29%
56,772
-677
-1% -$225K
DEUS icon
2
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$13.2M 7.8%
388,551
-2,744
-0.7% -$92.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$12.4M 7.35%
327,654
-8,202
-2% -$303K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11M 6.53%
105,639
+282
+0.3% +$29.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.11M 4.8%
115,431
-1,874
-2% -$134K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.32M 3.74%
119,695
-1,401
-1% -$73.5K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.17M 3.65%
55,717
+2,471
+5% +$274K
AAPL icon
8
Apple
AAPL
$4.51T
$5.8M 3.43%
50,051
+663
+1% +$72.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.63M 3.33%
74,530
-38,123
-34% -$2.84M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.21M 2.49%
137,585
+619
+0.5% +$19K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.17M 1.88%
15,074
-850
-5% -$179K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.94M 1.74%
8,794
-363
-4% -$120K
BAC icon
13
Bank of America
BAC
$436B
$2.74M 1.62%
113,850
-17,201
-13% -$428K
XOM icon
14
ExxonMobil
XOM
$645B
$2.53M 1.5%
73,652
-2,500
-3% -$102K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$2.29M 1.36%
15,416
+7
+0% +$1.04K
MCD icon
16
McDonald's
MCD
$192B
$2.2M 1.3%
10,009
-931
-9% -$191K
WMT icon
17
Walmart Inc
WMT
$884B
$2.08M 1.23%
44,706
+1,725
+4% +$76.7K
SEIC icon
18
SEI Investments
SEIC
$12.3B
$1.9M 1.13%
37,504
– –
PEP icon
19
PepsiCo
PEP
$191B
$1.88M 1.11%
13,586
-138
-1% -$18.8K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.88M 1.11%
11,940
-120
-1% -$18.9K
PG icon
21
Procter & Gamble
PG
$336B
$1.86M 1.1%
13,417
+34
+0.3% +$4.51K
VZ icon
22
Verizon
VZ
$195B
$1.67M 0.99%
28,122
-449
-2% -$26.1K
WMB icon
23
Williams Companies
WMB
$87.6B
$1.49M 0.88%
76,009
+500
+0.7% +$10.2K
RTX icon
24
RTX Corp
RTX
$290B
$1.3M 0.77%
+22,581
New +$1.37M
T icon
25
AT&T
T
$159B
$1.28M 0.76%
59,475
-8,124
-12% -$182K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
  • Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
  • Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.