We are live on
!
Find out more
AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$457M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.14M
(-4.3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
37
New
8
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$960K |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.69M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.49% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Staples | 0.52% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $362K | 0.27% |
4,003
| – | – |
|
27
Apple
AAPL
$4.96T
| $348K | 0.26% |
12,012
+40
| +0.3% | +$1.13K |
|
28
IBM
IBM
$210B
| $315K | 0.23% |
1,983
| – | – |
|
29
Chevron
CVX
$379B
| $310K | 0.23% |
2,640
| – | – |
|
30
AT&T
T
$170B
| $287K | 0.21% |
8,909
+40
| +0.5% | +$1.18K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.17% |
2,163
-660
| -23% | -$72.3K |
|
32
Walt Disney
DIS
$170B
| $229K | 0.17% |
2,203
| – | – |
|
33
Home Depot
HD
$345B
| $223K | 0.16% |
1,665
| – | – |
|
34
Vanguard Total Bond Market
BND
$158B
| $212K | 0.16% |
2,620
| – | – |
|
35
Bank of America
BAC
$438B
| $209K | 0.15% |
+9,472
| New | +$182K |
|
36
3M
MMM
$93.8B
| $203K | 0.15% |
1,356
| – | – |
|
37
Altria Group
MO
$128B
| $203K | 0.15% |
+3,000
| New | +$193K |
|
Similar funds
MIC
FC
TCMP
BRF
EIA
OCM
UAM
HFF
Alliance Wealth Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Alliance Wealth Management Group held 37 positions worth $136M, down 4.3% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Alliance Wealth Management Group's Q4 2016 filing shows 8 new, 8 increased and 14 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 71,892 shares worth $5.94M. The largest sale was iShares National Muni Bond ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- Alliance Wealth Management Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 71,892 shares worth $5.94M.
- Alliance Wealth Management Group added most to Schwab International Equity ETF in Q4 2016, an estimated $1.31M increase.
- Alliance Wealth Management Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.63M.
- Alliance Wealth Management Group's ten largest holdings make up 87% of its $136M portfolio in Q4 2016.
- Alliance Wealth Management Group opened 8 new positions and closed 0 in Q4 2016.
- Alliance Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $136M.
Based on Alliance Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.