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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
+1.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$46K
Cap. Flow
-$1.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
94.14%
Holding
34
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$540K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$810K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$589K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Financials 1.08%
3 Industrials 0.46%
4 Technology 0.45%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$37.6M 26.43%
748,889
+294,809
+65% +$14.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.3M 24.82%
+1,315,566
New +$35.3M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$13.5M 9.46%
542,595
-20,869
-4% -$509K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.4M 9.41%
513,264
-31,160
-6% -$810K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$10M 7.05%
+88,969
New +$10.1M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$8.61M 6.06%
68,538
-1,581
-2% -$201K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.11M 5%
67,424
-2,771
-4% -$292K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.01M 3.52%
102,700
-6,352
-6% -$306K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 1.3%
267,168
+90,264
+51% +$620K
JPM icon
10
JPMorgan Chase
JPM
$901B
$1.54M 1.08%
23,057
-6,000
-21% -$391K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.19M 0.84%
78,324
+35,325
+82% +$539K
MRK icon
12
Merck
MRK
$307B
$857K 0.6%
14,410
+1,467
+11% +$85.8K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$762K 0.54%
6,436
+60
+0.9% +$7.28K
CL icon
14
Colgate-Palmolive
CL
$73.6B
$596K 0.42%
8,050
+569
+8% +$42.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.1B
$551K 0.39%
+38,250
New +$540K
PEG icon
16
Public Service Enterprise Group
PEG
$38.8B
$529K 0.37%
12,637
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$503K 0.35%
+8,970
New +$502K
GE icon
18
GE Aerospace
GE
$354B
$453K 0.32%
3,190
+1
+0% +$149
XOM icon
19
ExxonMobil
XOM
$615B
$349K 0.25%
4,003
– –
AAPL icon
20
Apple
AAPL
$4.8T
$340K 0.24%
11,972
+40
+0.3% +$1.06K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.23%
+2,823
New +$317K
IBM icon
22
IBM
IBM
$200B
$303K 0.21%
1,983
– –
CVX icon
23
Chevron
CVX
$378B
$272K 0.19%
2,640
– –
T icon
24
AT&T
T
$153B
$272K 0.19%
8,869
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$220K 0.15%
+2,620
New +$221K
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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LC
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UAM
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Alliance Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alliance Wealth Management Group held 34 positions worth $142M, up 0.03% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alliance Wealth Management Group's Q3 2016 filing shows 7 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,315,566 shares worth $35.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Alliance Wealth Management Group's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 1,315,566 shares worth $35.3M.
  • Alliance Wealth Management Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $14.8M increase.
  • Alliance Wealth Management Group's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $810K.
  • Alliance Wealth Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $41.4M.
  • Alliance Wealth Management Group's ten largest holdings make up 94% of its $142M portfolio in Q3 2016.
  • Alliance Wealth Management Group opened 7 new positions and closed 5 in Q3 2016.
  • Alliance Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $142M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.