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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
+3.58%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$14.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$735K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$343K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
2
MRNA icon
Moderna
MRNA
+$280K
3
VZ icon
Verizon
VZ
+$209K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.98%
27,613
+2,234
+9% +$256K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 0.75%
32,530
+1,245
+4% +$93.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.7%
39,995
+995
+3% +$55.4K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.26M 0.7%
45,457
+1,253
+3% +$61.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.21M 0.68%
49,373
+1,780
+4% +$79.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.68%
19,181
+645
+3% +$73.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.17M 0.67%
105,968
-1,304
-1% -$26.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.06M 0.64%
26,944
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.86M 0.58%
31,871
+296
+0.9% +$16.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.46%
25,007
+519
+2% +$32K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.47M 0.46%
4,369
+52
+1% +$16.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 0.44%
10,808
+283
+3% +$37.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.39%
7,665
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.33%
42,348
+44
+0.1% +$1.12K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$988K 0.31%
5,773
-70
-1% -$11.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$933K 0.29%
3,863
-12
-0.3% -$2.83K
JPM icon
42
JPMorgan Chase
JPM
$935B
$889K 0.28%
5,615
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$867K 0.27%
20,626
-14
-0.1% -$571
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$819K 0.25%
7,663
+343
+5% +$35.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$764K 0.24%
1,920
+30
+2% +$11.6K
T icon
46
AT&T
T
$159B
$721K 0.22%
38,820
+88
+0.2% +$1.65K
MRK icon
47
Merck
MRK
$322B
$675K 0.21%
8,808
-50
-0.6% -$3.98K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$604K 0.19%
24,753
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$510K 0.16%
9,863
– –
COKE icon
50
Coca-Cola Consolidated
COKE
$12.5B
$467K 0.14%
78,830
-650
-0.8% -$32.1K
1
2
3 4

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Alliance Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Management Group held 77 positions worth $322M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group's Q4 2021 filing shows 5 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,820 shares worth $230K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q4 2021 buy was NVIDIA: 7,820 shares worth $230K.
  • Alliance Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Alliance Wealth Management Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $297K.
  • Alliance Wealth Management Group fully exited Moderna in Q4 2021, selling an estimated $280K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $322M portfolio in Q4 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 2 in Q4 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $322M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.