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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
+2.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$191M
Cap. Flow
-$198M
Cap. Flow %
-98.28%
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.7M 13.21%
2,506,812
-2,441,412
-49% -$25.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.1M 11.47%
889,428
-644,928
-42% -$16.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$14.2M 7.04%
832,894
-807,496
-49% -$13.7M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.3M 5.12%
544,701
-513,820
-49% -$9.75M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$7.99M 3.96%
468,621
-220,383
-32% -$3.62M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.42M 3.68%
151,442
-126,669
-46% -$6.2M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.02M 3.48%
144,238
-171,028
-54% -$8.36M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.29M 3.12%
225,058
-183,134
-45% -$5.05M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.26M 3.1%
235,196
-423,298
-64% -$11.4M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6.17M 3.06%
+214,959
New +$6.19M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.06M 3%
57,477
-50,230
-47% -$5.3M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.05M 3%
+193,255
New +$5.9M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.84M 2.89%
198,122
-45,404
-19% -$1.34M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.72M 2.84%
322,896
-418,167
-56% -$7.22M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.3M 2.63%
304,416
-241,680
-44% -$4.14M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$3.96M 1.96%
369,162
-297,024
-45% -$3.11M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.88M 1.92%
440,440
-481,152
-52% -$4.14M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 1.85%
68,820
-71,000
-51% -$3.9M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.36M 1.66%
+105,898
New +$3.3M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.98M 1.48%
97,385
-114,822
-54% -$3.53M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.63M 1.3%
+55,777
New +$2.64M
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.23M 1.11%
20,867
-21,247
-50% -$2.15M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 1.06%
103,086
-102,248
-50% -$2.13M
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.58M 0.78%
31,377
-32,681
-51% -$1.67M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.56M 0.77%
+40,918
New +$1.52M
1
2 3 4

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FC
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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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HFF
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Alliance Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alliance Wealth Management Group held 98 positions worth $202M, down 49% from $393M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group withdrew a net $198M in Q4 2017, closing 26 positions and reducing 58 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alliance Wealth Management Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $6.17M.

  • Alliance Wealth Management Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 214,959 shares worth $6.17M.
  • Alliance Wealth Management Group's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $25.3M.
  • Alliance Wealth Management Group fully exited Invesco Preferred ETF in Q4 2017, selling an estimated $6.7M.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2017.
  • Alliance Wealth Management Group opened 14 new positions and closed 26 in Q4 2017.
  • Alliance Wealth Management Group's portfolio value fell 49% quarter-over-quarter to $202M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2017, filed 31 Jan 2018.