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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
+2.76%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.6M
Cap. Flow
+$6.05M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$952K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.82%
13,859
+264
+2% +$28.7K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.49M 0.81%
42,668
+584
+1% +$20.6K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.74%
41,005
-191
-0.5% -$6.36K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.36M 0.74%
133,064
-72,248
-35% -$720K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.64%
30,044
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$940K 0.51%
18,419
+63
+0.3% +$3.21K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$734K 0.4%
5,314
+111
+2% +$14.8K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.32%
23,782
+4,116
+21% +$102K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$588K 0.32%
2,009
-161
-7% -$46.2K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$532K 0.29%
17,764
– –
MRK icon
36
Merck
MRK
$322B
$514K 0.28%
7,589
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$489K 0.27%
7,297
– –
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$483K 0.26%
10,212
-36,146
-78% -$1.71M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$452K 0.25%
24,186
-201
-0.8% -$3.73K
AAPL icon
40
Apple
AAPL
$4.97T
$424K 0.23%
7,504
-520
-6% -$27.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$391K 0.21%
7,167
-21,064
-75% -$1.15M
MSFT icon
42
Microsoft
MSFT
$2.9T
$356K 0.19%
3,117
-230
-7% -$24.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$329K 0.18%
2,598
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$311K 0.17%
5,973
-421
-7% -$21.9K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$284K 0.16%
2,773
-6,626
-70% -$682K
BAC icon
46
Bank of America
BAC
$429B
$267K 0.15%
9,080
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$263K 0.14%
12,588
-22,794
-64% -$482K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$253K 0.14%
5,000
– –
HD icon
49
Home Depot
HD
$337B
$252K 0.14%
1,217
– –
IBM icon
50
IBM
IBM
$213B
$242K 0.13%
1,674
+133
+9% +$18.6K
1
2
3

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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alliance Wealth Management Group held 59 positions worth $183M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alliance Wealth Management Group deployed $6.05M of net new capital in Q3 2018, adding to 27 existing holdings.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.71M trimmed.

  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Alliance Wealth Management Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.71M.
  • Alliance Wealth Management Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, selling an estimated $755K.
  • Alliance Wealth Management Group's ten largest holdings make up 62% of its $183M portfolio in Q3 2018.
  • Alliance Wealth Management Group opened 0 new positions and closed 6 in Q3 2018.
  • Alliance Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.