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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.34%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22M 10.7%
51,151
+637
+1% +$267K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$15.7M 7.65%
114,384
+729
+0.6% +$100K
DEUS icon
3
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$13.5M 6.56%
304,886
+2,549
+0.8% +$112K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 6.23%
267,798
+5,760
+2% +$262K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.5M 6.09%
126,749
+2,086
+2% +$201K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.19M 4.47%
137,103
+4,786
+4% +$315K
AAPL icon
7
Apple
AAPL
$4.54T
$6.47M 3.15%
47,249
-841
-2% -$109K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 2.81%
51,115
+846
+2% +$94.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.14M 2.01%
15,269
-247
-2% -$62.8K
XOM icon
10
ExxonMobil
XOM
$644B
$3.86M 1.88%
61,216
-18,254
-23% -$1.09M
BAC icon
11
Bank of America
BAC
$435B
$3.76M 1.83%
91,137
-19,686
-18% -$807K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.5M 1.7%
8,181
+66
+0.8% +$27.5K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.32B
$2.76M 1.34%
33,426
+1,677
+5% +$137K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.53M 1.23%
15,359
-620
-4% -$103K
MCD icon
15
McDonald's
MCD
$192B
$2.48M 1.2%
10,721
+47
+0.4% +$10.9K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$2.32M 1.13%
37,504
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$2.31M 1.12%
13,440
+160
+1% +$26.6K
EQBK icon
18
Equity Bancshares
EQBK
$1.04B
$2.31M 1.12%
75,647
– –
WMT icon
19
Walmart Inc
WMT
$885B
$2.17M 1.06%
46,140
+933
+2% +$43.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 1.01%
18,880
+438
+2% +$48.4K
COP icon
21
ConocoPhillips
COP
$147B
$2.04M 0.99%
33,506
-2,519
-7% -$140K
WMB icon
22
Williams Companies
WMB
$87.5B
$2.02M 0.98%
76,021
+312
+0.4% +$7.99K
PEP icon
23
PepsiCo
PEP
$190B
$2.01M 0.98%
13,548
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.91M 0.93%
14,166
-8
-0.1% -$1.08K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.81M 0.88%
90,520
-1,800
-2% -$28.9K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.