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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$439K 0.21%
8,082
+1,670
+26% +$93.1K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$419K 0.2%
16,798
-1,962
-10% -$48.9K
HD icon
53
Home Depot
HD
$331B
$322K 0.15%
1,806
+320
+22% +$60K
BAC icon
54
Bank of America
BAC
$435B
$319K 0.15%
10,629
-750
-7% -$23.6K
IBM icon
55
IBM
IBM
$211B
$318K 0.15%
2,167
+749
+53% +$113K
MSFT icon
56
Microsoft
MSFT
$3.45T
$315K 0.15%
3,452
+1,097
+47% +$100K
MTNB icon
57
Matinas BioPharma
MTNB
$1.88M
$307K 0.14%
8,017
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.14%
+100
New +$30.8M
CVX icon
59
Chevron
CVX
$392B
$299K 0.14%
2,618
– –
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$281K 0.13%
+5,700
New +$283K
XOM icon
61
ExxonMobil
XOM
$644B
$269K 0.13%
3,603
– –
T icon
62
AT&T
T
$159B
$255K 0.12%
15,908
+6,665
+72% +$185K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$254K 0.12%
5,000
– –
VZ icon
64
Verizon
VZ
$195B
$254K 0.12%
5,308
+197
+4% +$9.9K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.12%
+4,352
New +$261K
MMM icon
66
3M
MMM
$90.9B
$249K 0.12%
1,356
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.11%
+5,041
New +$242K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.11%
+6,240
New +$239K
CSCO icon
69
Cisco
CSCO
$457B
$226K 0.11%
5,277
– –
DIS icon
70
Walt Disney
DIS
$167B
$217K 0.1%
2,158
+78
+4% +$8.29K
MO icon
71
Altria Group
MO
$114B
$200K 0.09%
3,209
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,269
Closed -$465K
BA icon
73
Boeing
BA
$171B
– –
-702
Closed -$207K
GE icon
74
GE Aerospace
GE
$374B
– –
-3,031
Closed -$253K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,268
Closed -$469K
1 2
3
4

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FC
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TCMP
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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.