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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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.1M 10.3%
50,514
+312
+0.6% +$121K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.9M 7.66%
113,655
+20,885
+23% +$2.62M
DEUS icon
3
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$12.7M 6.5%
302,337
+2,265
+0.8% +$91K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.4M 5.86%
124,663
-1,395
-1% -$125K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 5.76%
262,038
-66,102
-20% -$2.83M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.52M 4.37%
132,317
+21,551
+19% +$1.42M
AAPL icon
7
Apple
AAPL
$4.54T
$5.87M 3.01%
48,090
-2,865
-6% -$368K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 2.8%
50,269
-10,086
-17% -$1.06M
XOM icon
9
ExxonMobil
XOM
$644B
$4.44M 2.28%
79,470
+3,748
+5% +$197K
BAC icon
10
Bank of America
BAC
$435B
$4.29M 2.2%
110,823
-5,196
-4% -$179K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.66M 1.88%
15,516
-85
-0.5% -$19.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.22M 1.65%
8,115
+137
+2% +$52.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.63M 1.35%
15,979
-16
-0.1% -$2.59K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.32B
$2.59M 1.33%
31,749
+743
+2% +$65.2K
MCD icon
15
McDonald's
MCD
$192B
$2.39M 1.23%
10,674
+456
+4% +$97.5K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$2.29M 1.17%
37,504
– –
EQBK icon
17
Equity Bancshares
EQBK
$1.04B
$2.07M 1.06%
75,647
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.05M 1.05%
13,280
+980
+8% +$155K
WMT icon
19
Walmart Inc
WMT
$885B
$2.05M 1.05%
45,207
+189
+0.4% +$8.76K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.04M 1.05%
18,442
-29,760
-62% -$3.29M
PG icon
21
Procter & Gamble
PG
$336B
$1.92M 0.98%
14,174
+118
+0.8% +$15.4K
PEP icon
22
PepsiCo
PEP
$190B
$1.92M 0.98%
13,548
-38
-0.3% -$5.21K
COP icon
23
ConocoPhillips
COP
$147B
$1.91M 0.98%
36,025
+466
+1% +$23K
WMB icon
24
Williams Companies
WMB
$87.5B
$1.79M 0.92%
75,709
-300
-0.4% -$6.82K
VZ icon
25
Verizon
VZ
$195B
$1.64M 0.84%
28,189
-35
-0.1% -$1.98K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.