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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
-1.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
+$45.7M
Cap. Flow %
21.42%
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$526K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$469K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$443K
5
MLPA icon
Global X MLP ETF
MLPA
+$377K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M 0.86%
54,614
+9,599
+21% +$324K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.85%
16,095
+2,727
+20% +$310K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.74M 0.82%
51,188
+18,796
+58% +$659K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 0.81%
15,936
+4,309
+37% +$470K
EMTL
30
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.72M 0.81%
34,828
+3,451
+11% +$172K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.58M 0.74%
40,113
-805
-2% -$32.3K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.5M 0.7%
45,189
-203
-0.4% -$6.84K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.41M 0.66%
39,454
+6,960
+21% +$255K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.63%
40,790
-291
-0.7% -$9.86K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.28M 0.6%
35,173
-690
-2% -$25.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.57%
+25,613
New +$1.23M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.2M 0.56%
40,220
-296
-0.7% -$9.01K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.05M 0.49%
36,407
+16,751
+85% +$492K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$917K 0.43%
7,159
+1,352
+23% +$183K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$916K 0.43%
17,987
+2,979
+20% +$152K
MRK icon
41
Merck
MRK
$321B
$824K 0.39%
15,853
+64
+0.4% +$3.46K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$792K 0.37%
19,783
+1,260
+7% +$50.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$766K 0.36%
2,886
+659
+30% +$181K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$695K 0.33%
+14,365
New +$715K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$648K 0.3%
5,401
+2,453
+83% +$306K
PEG icon
46
Public Service Enterprise Group
PEG
$38.6B
$608K 0.29%
12,111
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$531K 0.25%
30,174
+267
+0.9% +$4.89K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$527K 0.25%
10,344
-6,455
-38% -$377K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$525K 0.25%
7,330
– –
AAPL icon
50
Apple
AAPL
$4.9T
$476K 0.22%
11,356
-3,292
-22% -$142K
1
2
3 4

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Alliance Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Alliance Wealth Management Group held 79 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $45.7M of net new capital in Q1 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $443K trimmed.

  • Alliance Wealth Management Group's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Alliance Wealth Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2018, an estimated $2.65M increase.
  • Alliance Wealth Management Group's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $443K.
  • Alliance Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $526K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $213M portfolio in Q1 2018.
  • Alliance Wealth Management Group opened 7 new positions and closed 8 in Q1 2018.
  • Alliance Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2018, filed 21 May 2018.