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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
+3.58%
1 Year Est. Return
+16.05%
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$422K 0.13%
2,512
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$421K 0.13%
1,251
– –
BAC icon
53
Bank of America
BAC
$440B
$408K 0.13%
9,180
– –
DIS icon
54
Walt Disney
DIS
$170B
$386K 0.12%
2,492
– –
CSCO icon
55
Cisco
CSCO
$480B
$385K 0.12%
6,076
– –
CL icon
56
Colgate-Palmolive
CL
$73.8B
$368K 0.11%
4,315
+923
+27% +$72.1K
AMZN icon
57
Amazon
AMZN
$2.99T
$353K 0.11%
2,120
– –
QSR icon
58
Restaurant Brands International
QSR
$25.6B
$339K 0.11%
35,300
– –
NEE icon
59
NextEra Energy
NEE
$182B
$312K 0.1%
3,338
+13
+0.4% +$1.12K
HD icon
60
Home Depot
HD
$347B
$298K 0.09%
717
– –
CVX icon
61
Chevron
CVX
$379B
$288K 0.09%
2,450
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$284K 0.09%
1,960
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.09%
1,637
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.09%
1,257
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$271K 0.08%
4,427
+38
+0.9% +$2.35K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$246K 0.08%
1,700
– –
LVS icon
67
Las Vegas Sands
LVS
$29.8B
$237K 0.07%
6,300
– –
NVDA icon
68
NVIDIA
NVDA
$5.13T
$230K 0.07%
+7,820
New +$215K
PG icon
69
Procter & Gamble
PG
$345B
$222K 0.07%
+1,360
New +$202K
PEG icon
70
Public Service Enterprise Group
PEG
$38B
$219K 0.07%
+3,284
New +$208K
HSY icon
71
Hershey
HSY
$36B
$213K 0.07%
+1,100
New +$199K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$211K 0.07%
4,462
– –
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$209K 0.06%
4,050
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K 0.06%
6,866
+37
+0.5% +$1.15K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209K 0.06%
+4,218
New +$213K
1 2
3
4

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HW
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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 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.