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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
+3.98%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.32%
Top 10 Hldgs %
85.51%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Healthcare 1.25%
3 Technology 0.53%
4 Utilities 0.47%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 17.74%
+91,273
New +$18.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$14.8M 14.12%
+595,372
New +$14.9M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$14.7M 13.98%
+577,148
New +$15M
IFGL icon
4
iShares International Developed Real Estate ETF
IFGL
$80.8M
$7.81M 7.45%
+280,111
New +$7.99M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.19M 6.85%
+73,444
New +$7.29M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 5.6%
+106,596
New +$6.01M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.73M 5.47%
+124,738
New +$5.8M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.64M 5.38%
+113,168
New +$5.79M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 4.6%
+44,677
New +$4.86M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.54M 4.33%
+66,094
New +$4.64M
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.03M 1.93%
+30,677
New +$2M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 1.7%
+36,683
New +$1.79M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.36M 1.3%
+205,864
New +$1.37M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$1.24M 1.19%
+11,240
New +$1.23M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$874K 0.83%
+61,749
New +$877K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$757K 0.72%
+54,942
New +$787K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$655K 0.62%
+6,376
New +$641K
MRK icon
18
Merck
MRK
$322B
$652K 0.62%
+12,943
New +$653K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$589K 0.56%
+12,595
New +$592K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$560K 0.53%
+19,435
New +$574K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$515K 0.49%
+63,042
New +$520K
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$497K 0.47%
+12,837
New +$515K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$440K 0.42%
+32,937
New +$447K
IBM icon
24
IBM
IBM
$194B
$290K 0.28%
+2,204
New +$296K
GE icon
25
GE Aerospace
GE
$362B
$289K 0.28%
+1,937
New +$275K
1
2

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TCMP
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BRF
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EIA
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OCM
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alliance Wealth Management Group, which disclosed 36 positions worth $105M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 91,273 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 91,273 shares worth $18.6M.
  • Alliance Wealth Management Group's ten largest holdings make up 86% of its $105M portfolio in Q4 2015.
  • Alliance Wealth Management Group disclosed 36 positions in Q4 2015, its first 13F filing on record.

Based on Alliance Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.