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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.9M
Cap. Flow
+$826K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$906K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$750K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$625K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$330K 0.13%
5,655
-594
-10% -$32.4K
VZ icon
52
Verizon
VZ
$191B
$315K 0.12%
5,361
+1,336
+33% +$79.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$307K 0.12%
3,314
-1,462
-31% -$120K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$292K 0.12%
8,852
+655
+8% +$20.2K
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$283K 0.11%
35,300
– –
BAC icon
56
Bank of America
BAC
$443B
$279K 0.11%
9,205
+125
+1% +$3.35K
CSCO icon
57
Cisco
CSCO
$485B
$268K 0.11%
+5,992
New +$246K
NEE icon
58
NextEra Energy
NEE
$179B
$256K 0.1%
3,313
+45
+1% +$3.37K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.09%
5,115
-3,605
-41% -$152K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.09%
+4,439
New +$209K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$220K 0.09%
4,462
– –
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$217K 0.09%
4,050
– –
AMCA
63
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$215K 0.08%
+1,015
New +$30.4K
CVX icon
64
Chevron
CVX
$372B
$207K 0.08%
+2,449
New +$198K
STNE icon
65
StoneCo
STNE
$2.71B
– –
-4,000
Closed -$212K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-4,000
Closed -$415K
1 2
3

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PDIP
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WAM
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VPP
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TAM
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MWAM
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SC
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Alliance Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alliance Wealth Management Group held 66 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alliance Wealth Management Group's Q4 2020 filing shows 6 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,399 shares worth $435K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

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

  • Alliance Wealth Management Group's largest Q4 2020 buy was Walt Disney: 2,399 shares worth $435K.
  • Alliance Wealth Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $906K increase.
  • Alliance Wealth Management Group's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Alliance Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Alliance Wealth Management Group's ten largest holdings make up 64% of its $254M portfolio in Q4 2020.
  • Alliance Wealth Management Group opened 6 new positions and closed 2 in Q4 2020.
  • Alliance Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.