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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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$18.8M 10.19%
50,202
-6,570
-12% -$2.34M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$221B
$13.9M 7.49%
328,140
+486
+0.1% +$19.4K
DEUS icon
3
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$11.6M 6.28%
300,072
-88,479
-23% -$3.24M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11M 5.97%
92,770
-12,869
-12% -$1.45M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$10.9M 5.88%
126,058
+51,528
+69% +$4.17M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.87M 3.72%
110,766
-8,929
-7% -$515K
AAPL icon
7
Apple
AAPL
$4.51T
$6.76M 3.66%
50,955
+904
+2% +$109K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55M 3%
60,355
-55,076
-48% -$4.52M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.33M 2.88%
48,202
-7,515
-13% -$831K
BAC icon
10
Bank of America
BAC
$436B
$3.52M 1.9%
116,019
+2,169
+2% +$58.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.47M 1.88%
15,601
+527
+3% +$113K
XOM icon
12
ExxonMobil
XOM
$645B
$3.12M 1.69%
75,722
+2,070
+3% +$77.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.98M 1.61%
7,978
-816
-9% -$289K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$2.52M 1.36%
15,995
+579
+4% +$85.4K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.31B
$2.51M 1.36%
+31,006
New +$2.45M
MCD icon
16
McDonald's
MCD
$192B
$2.19M 1.19%
10,218
+209
+2% +$45.4K
WMT icon
17
Walmart Inc
WMT
$885B
$2.16M 1.17%
45,018
+312
+0.7% +$15.2K
SEIC icon
18
SEI Investments
SEIC
$12.3B
$2.15M 1.17%
37,504
– –
PEP icon
19
PepsiCo
PEP
$191B
$2.02M 1.09%
13,586
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$2M 1.08%
12,300
+360
+3% +$57.4K
PG icon
21
Procter & Gamble
PG
$336B
$1.96M 1.06%
14,056
+639
+5% +$89.3K
VZ icon
22
Verizon
VZ
$195B
$1.66M 0.9%
28,224
+102
+0.4% +$6.06K
EQBK icon
23
Equity Bancshares
EQBK
$1.05B
$1.63M 0.88%
75,647
– –
WMB icon
24
Williams Companies
WMB
$87.6B
$1.52M 0.82%
76,009
– –
RTX icon
25
RTX Corp
RTX
$290B
$1.45M 0.78%
20,220
-2,361
-10% -$155K
1
2 3 4 5

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SSA
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Wealth Alliance Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.