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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
+2.31%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$215M
Cap. Flow
+$209M
Cap. Flow %
53.05%
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.5M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 1.01%
110,565
+53,135
+93% +$1.85M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 0.9%
29,235
+14,174
+94% +$1.71M
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.27M 0.83%
64,058
+32,144
+101% +$1.64M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 0.76%
68,703
+32,832
+92% +$1.42M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.67M 0.68%
74,495
+38,918
+109% +$1.35M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 0.66%
23,254
+9,750
+72% +$1.08M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 0.65%
19,719
+9,507
+93% +$1.2M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.28M 0.58%
72,996
+38,212
+110% +$1.17M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.55%
29,386
+14,060
+92% +$985K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$2.15M 0.55%
34,738
+17,867
+106% +$1.12M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.52%
38,778
+18,922
+95% +$997K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.01M 0.51%
21,925
+10,660
+95% +$991K
MRK icon
38
Merck
MRK
$324B
$1.93M 0.49%
31,662
+15,831
+100% +$960K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.39%
16,400
+8,335
+103% +$778K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.55M 0.39%
53,606
+26,723
+99% +$755K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.51M 0.38%
11,586
+5,796
+100% +$768K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.42M 0.36%
37,229
+19,780
+113% +$767K
AAPL icon
43
Apple
AAPL
$4.89T
$1.12M 0.29%
29,176
+14,984
+106% +$581K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.28%
24,222
+12,111
+100% +$549K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.12M 0.28%
15,340
+7,670
+100% +$553K
MTNB icon
46
Matinas BioPharma
MTNB
$1.55M
$1.06M 0.27%
16,033
+8,016
+100% +$535K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.26%
60,012
+29,922
+99% +$507K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$922K 0.23%
7,732
+4,285
+124% +$499K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$784K 0.2%
15,466
+6,841
+79% +$347K
GE icon
50
GE Aerospace
GE
$367B
$748K 0.19%
6,484
+3,111
+92% +$376K
1
2
3 4

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FC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Alliance Wealth Management Group held 84 positions worth $393M, up 120% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $209M of net new capital in Q3 2017, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,400 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q3 2017 buy was Meta Platforms (Facebook): 2,400 shares worth $410K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $25.5M increase.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $393M portfolio in Q3 2017.
  • Alliance Wealth Management Group opened 20 new positions and closed 0 in Q3 2017.
  • Alliance Wealth Management Group's portfolio value rose 120% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.