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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
-1.51%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.14M
Cap. Flow
-$3.71M
Cap. Flow %
-2.73%
Top 10 Hldgs %
87.29%
Holding
37
New
8
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$960K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$829K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.17%
3 Consumer Staples 0.52%
4 Industrials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$33.4M 24.52%
689,483
-59,406
-8% -$2.92M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.2M 22.23%
1,174,464
-141,102
-11% -$3.69M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$12.8M 9.39%
489,068
-53,527
-10% -$1.36M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$12.7M 9.31%
483,408
-29,856
-6% -$775K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.09M 5.21%
63,319
-4,105
-6% -$444K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$6.49M 4.77%
59,152
-9,386
-14% -$1.09M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.94M 4.37%
+71,892
New +$5.86M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.16M 3.06%
86,851
-15,849
-15% -$746K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.07M 2.99%
37,587
-51,382
-58% -$5.63M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.96M 1.44%
280,664
+13,496
+5% +$93.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$1.82M 1.34%
131,418
+93,168
+244% +$1.31M
JPM icon
12
JPMorgan Chase
JPM
$926B
$1.82M 1.34%
21,057
-2,000
-9% -$153K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.72M 1.26%
+34,605
New +$1.75M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.53M 1.13%
95,592
+17,268
+22% +$268K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$949K 0.7%
+18,886
New +$960K
MRK icon
16
Merck
MRK
$315B
$895K 0.66%
15,968
+1,558
+11% +$91.2K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$829K 0.61%
+38,905
New +$829K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$710K 0.52%
+28,200
New +$713K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$692K 0.51%
6,019
-417
-6% -$48.2K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$634K 0.47%
+11,020
New +$672K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$599K 0.44%
66,498
+43,236
+186% +$381K
PEG icon
22
Public Service Enterprise Group
PEG
$39.7B
$511K 0.38%
11,637
-1,000
-8% -$41.7K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$502K 0.37%
7,670
-380
-5% -$26.1K
GE icon
24
GE Aerospace
GE
$354B
$490K 0.36%
3,232
+42
+1% +$6.1K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$467K 0.34%
8,602
-368
-4% -$20.2K
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
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Alliance Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Alliance Wealth Management Group held 37 positions worth $136M, down 4.3% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alliance Wealth Management Group's Q4 2016 filing shows 8 new, 8 increased and 14 reduced positions. Its largest new stake was Vanguard Real Estate ETF: 71,892 shares worth $5.94M. The largest sale was iShares National Muni Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alliance Wealth Management Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 71,892 shares worth $5.94M.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q4 2016, an estimated $1.31M increase.
  • Alliance Wealth Management Group's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $5.63M.
  • Alliance Wealth Management Group's ten largest holdings make up 87% of its $136M portfolio in Q4 2016.
  • Alliance Wealth Management Group opened 8 new positions and closed 0 in Q4 2016.
  • Alliance Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $136M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.