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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
+3.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$37M
Cap. Flow
+$31.1M
Cap. Flow %
17.99%
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.76M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.79M 1.03%
+15,116
New +$1.78M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.95%
15,029
-22,558
-60% -$2.45M
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.53M 0.88%
+30,565
New +$1.51M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.53M 0.88%
12,725
-46,427
-78% -$5.4M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.44M 0.83%
+35,408
New +$1.37M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$1.41M 0.82%
16,729
-55,163
-77% -$4.58M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.72%
+10,215
New +$1.22M
MTNB icon
33
Matinas BioPharma
MTNB
$2.13M
$1.16M 0.67%
+8,017
New +$1.31M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.13M 0.65%
+35,081
New +$1.07M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.62%
+15,221
New +$1.05M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.06M 0.61%
+11,274
New +$1.05M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.61%
+19,936
New +$1.05M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.58%
34,784
-448,624
-93% -$12.4M
MRK icon
39
Merck
MRK
$323B
$941K 0.54%
15,831
-137
-0.9% -$8.31K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$926K 0.54%
33,107
-455,961
-93% -$12.3M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$907K 0.52%
+43,742
New +$896K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$757K 0.44%
14,900
-3,986
-21% -$201K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$736K 0.43%
+8,048
New +$713K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$704K 0.41%
5,710
-309
-5% -$36.9K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$571K 0.33%
7,670
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$520K 0.3%
11,637
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$505K 0.29%
30,258
-65,334
-68% -$1.07M
GE icon
48
GE Aerospace
GE
$375B
$491K 0.28%
3,477
+245
+8% +$35.5K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$484K 0.28%
9,691
-24,914
-72% -$1.24M
MLPA icon
50
Global X MLP ETF
MLPA
$2.25B
$447K 0.26%
+6,410
New +$451K
1
2
3

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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 2017 Portfolio in Review

As of Q1 2017, Alliance Wealth Management Group held 67 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $31.1M of net new capital in Q1 2017, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Alliance Wealth Management Group's largest Q1 2017 buy was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q1 2017, an estimated $9.45M increase.
  • Alliance Wealth Management Group's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Alliance Wealth Management Group fully exited Invesco S&P 500 BuyWrite ETF in Q1 2017, selling an estimated $829K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $173M portfolio in Q1 2017.
  • Alliance Wealth Management Group opened 30 new positions and closed 2 in Q1 2017.
  • Alliance Wealth Management Group's portfolio value rose 27% quarter-over-quarter to $173M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2017, filed 12 May 2017.