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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
+8.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
2
QSR icon
Restaurant Brands International
QSR
+$2.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.74M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$520K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$353K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.79%
42,088
+488
+1% +$16.5K
AAPL icon
27
Apple
AAPL
$4.9T
$1.38M 0.73%
29,072
+8,164
+39% +$346K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.31M 0.7%
43,364
+3,107
+8% +$92.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.6%
30,044
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.55%
59,790
-281,748
-82% -$4.74M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.03M 0.55%
103,496
-7,488
-7% -$70.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$870K 0.46%
3,056
+966
+46% +$264K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$768K 0.41%
5,496
+170
+3% +$22.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.4%
6,987
+990
+17% +$106K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$717K 0.38%
6,018
-44
-0.7% -$5.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$708K 0.38%
11,651
+2,874
+33% +$170K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$603K 0.32%
24,040
-408
-2% -$10.2K
MRK icon
38
Merck
MRK
$321B
$567K 0.3%
7,149
-440
-6% -$32.9K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$500K 0.27%
7,300
+2
+0% +$129
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.24%
24,942
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$385K 0.2%
3,266
+139
+4% +$15.2K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$345K 0.18%
6,886
+908
+15% +$44.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.17%
1,625
-362
-18% -$73.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$321K 0.17%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$305K 0.16%
10,564
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.14%
+3,505
New +$269K
BAC icon
47
Bank of America
BAC
$433B
$251K 0.13%
9,080
– –
HD icon
48
Home Depot
HD
$332B
$242K 0.13%
1,260
+34
+3% +$6.24K
MMM icon
49
3M
MMM
$90.8B
$236K 0.13%
1,356
– –
VZ icon
50
Verizon
VZ
$193B
$229K 0.12%
3,875
-385
-9% -$21.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alliance Wealth Management Group held 60 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group deployed $10.4M of net new capital in Q1 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Restaurant Brands International: 35,300 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.74M trimmed.

  • Alliance Wealth Management Group's largest Q1 2019 buy was Restaurant Brands International: 35,300 shares worth $210K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $4.27M increase.
  • Alliance Wealth Management Group's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.74M.
  • Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $283K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $189M portfolio in Q1 2019.
  • Alliance Wealth Management Group opened 7 new positions and closed 3 in Q1 2019.
  • Alliance Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2019, filed 15 May 2019.