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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
+4.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
AMZN icon
Amazon
AMZN
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.82%
21,475
+13,934
+185% +$1.6M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.05M 0.68%
46,583
-1,256
-3% -$54.6K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.03M 0.67%
42,925
-4,058
-9% -$193K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.97M 0.65%
26,301
+13,662
+108% +$1.03M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.96M 0.65%
107,472
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.62%
16,504
+13,299
+415% +$1.48M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 0.61%
26,944
-500
-2% -$32.2K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.56%
32,026
-1,002
-3% -$51.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.54%
30,385
+25,915
+580% +$1.4M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.44%
19,598
+13,375
+215% +$881K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.43%
9,591
+6,074
+173% +$801K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.17M 0.39%
4,320
+138
+3% +$35.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.34%
39,452
+2,182
+6% +$56K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$968K 0.32%
5,877
-15
-0.3% -$2.48K
JPM icon
40
JPMorgan Chase
JPM
$933B
$873K 0.29%
5,615
-653
-10% -$103K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$873K 0.29%
+3,919
New +$851K
T icon
42
AT&T
T
$159B
$840K 0.28%
38,654
+67
+0.2% +$1.52K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$824K 0.27%
20,542
+12,591
+158% +$512K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$657K 0.22%
+1,854
New +$623K
MRK icon
45
Merck
MRK
$321B
$613K 0.2%
7,886
-379
-5% -$28.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$573K 0.19%
+5,795
New +$557K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.19%
24,753
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$465K 0.15%
+9,863
New +$460K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$436K 0.14%
1,253
+6
+0.5% +$1.93K
DIS icon
50
Walt Disney
DIS
$167B
$428K 0.14%
2,437
+53
+2% +$9.53K
1
2
3

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BRF
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EIA
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OCM
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Alliance Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Management Group held 72 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alliance Wealth Management Group deployed $25.1M of net new capital in Q2 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Alliance Wealth Management Group's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.94M increase.
  • Alliance Wealth Management Group's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Alliance Wealth Management Group fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $568K.
  • Alliance Wealth Management Group's ten largest holdings make up 61% of its $301M portfolio in Q2 2021.
  • Alliance Wealth Management Group opened 7 new positions and closed 2 in Q2 2021.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.