We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$22.3M 10.85%
51,828
+677
+1% +$300K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$15.8M 7.67%
116,560
+2,176
+2% +$303K
DEUS icon
3
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$13.7M 6.64%
309,727
+4,841
+2% +$219K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$221B
$13.1M 6.38%
271,560
+3,762
+1% +$187K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$12.7M 6.15%
128,654
+1,905
+2% +$193K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.3M 5.48%
182,573
+45,470
+33% +$2.89M
AAPL icon
7
Apple
AAPL
$4.51T
$6.73M 3.27%
47,583
+334
+0.7% +$49.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.73M 2.79%
52,517
+1,402
+3% +$154K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.29M 2.09%
15,235
-34
-0.2% -$9.89K
BAC icon
10
Bank of America
BAC
$436B
$3.9M 1.9%
91,918
+781
+0.9% +$31.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.51M 1.71%
8,181
– –
XOM icon
12
ExxonMobil
XOM
$646B
$3.42M 1.66%
58,231
-2,985
-5% -$170K
MCD icon
13
McDonald's
MCD
$192B
$2.6M 1.26%
10,763
+42
+0.4% +$10K
EQBK icon
14
Equity Bancshares
EQBK
$1.04B
$2.52M 1.23%
75,647
– –
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$2.52M 1.22%
15,587
+228
+1% +$38.9K
COP icon
16
ConocoPhillips
COP
$147B
$2.25M 1.09%
33,171
-335
-1% -$19.3K
SEIC icon
17
SEI Investments
SEIC
$12.3B
$2.22M 1.08%
37,504
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$2.22M 1.08%
13,500
+60
+0.4% +$10.3K
WMT icon
19
Walmart Inc
WMT
$885B
$2.15M 1.05%
46,290
+150
+0.3% +$7.23K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 1.04%
19,456
+576
+3% +$63.6K
PEP icon
21
PepsiCo
PEP
$191B
$2.12M 1.03%
14,109
+561
+4% +$86.8K
PG icon
22
Procter & Gamble
PG
$336B
$2.02M 0.98%
14,423
+257
+2% +$36.4K
WMB icon
23
Williams Companies
WMB
$87.7B
$1.97M 0.96%
76,021
– –
NVDA icon
24
NVIDIA
NVDA
$4.89T
$1.87M 0.91%
90,120
-400
-0.4% -$8.31K
RTX icon
25
CALL
RTX Corp
RTX
$291B
$1.61M 0.79%
+18,791
New +$1.61M
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

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

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.