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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$46K
(+0.03%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
34
New
7
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$620K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$810K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$589K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.14% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $214K | 0.15% |
1,665
| – | – |
|
27
Walt Disney
DIS
$168B
| $204K | 0.14% |
2,203
+77
| +4% | +$7.37K |
|
28
Schwab US Broad Market ETF
SCHB
$42.8B
| $204K | 0.14% |
23,262
-4,674
| -17% | -$40.6K |
|
29
3M
MMM
$91.9B
| $200K | 0.14% |
+1,356
| New | +$202K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-366,082
| Closed | -$41.4M |
|
31
Altria Group
MO
$122B
| – | – |
-3,000
| Closed | -$207K |
|
|
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-21,244
| Closed | -$589K |
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-5,906
| Closed | -$234K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-143,182
| Closed | -$19.9M |
|
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Alliance Wealth Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Alliance Wealth Management Group held 34 positions worth $142M, up 0.03% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Alliance Wealth Management Group's Q3 2016 filing shows 7 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,315,566 shares worth $35.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $41.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
- Alliance Wealth Management Group's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 1,315,566 shares worth $35.3M.
- Alliance Wealth Management Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $14.8M increase.
- Alliance Wealth Management Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $810K.
- Alliance Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $41.4M.
- Alliance Wealth Management Group's ten largest holdings make up 94% of its $142M portfolio in Q3 2016.
- Alliance Wealth Management Group opened 7 new positions and closed 5 in Q3 2016.
- Alliance Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $142M.
Based on Alliance Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.