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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13M
Cap. Flow
+$12.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
95.83%
Holding
41
New
5
Increased
2
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$606K
5
CL icon
Colgate-Palmolive
CL
+$498K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.14%
3 Utilities 0.51%
4 Technology 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-106,596
Closed -$5.87M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,392
Closed -$271K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-124,738
Closed -$5.73M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-66,094
Closed -$4.54M
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-6,201
Closed -$243K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-5,650
Closed -$215K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,240
Closed -$1.24M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-12,595
Closed -$589K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,096
Closed -$249K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-19,435
Closed -$560K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
– –
-54,942
Closed -$757K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-32,937
Closed -$440K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-34,476
Closed -$279K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-36,683
Closed -$1.79M
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-6,676
Closed -$212K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-91,273
Closed -$18.6M
1
2

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TCMP
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BRF
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EIA
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OCM
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UAM
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HFF
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Alliance Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alliance Wealth Management Group held 41 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alliance Wealth Management Group deployed $12.8M of net new capital in Q1 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 379,708 shares worth $41.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $650K trimmed.

  • Alliance Wealth Management Group's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 379,708 shares worth $41.9M.
  • Alliance Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $22K increase.
  • Alliance Wealth Management Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $650K.
  • Alliance Wealth Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $18.6M.
  • Alliance Wealth Management Group's ten largest holdings make up 96% of its $118M portfolio in Q1 2016.
  • Alliance Wealth Management Group opened 5 new positions and closed 19 in Q1 2016.
  • Alliance Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.