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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
+2.76%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.6M
Cap. Flow
+$6.05M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$952K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$682K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$26.9M 14.66%
2,317,746
+179,208
+8% +$2.04M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.9M 10.85%
791,446
+63,040
+9% +$1.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$13.6M 7.43%
812,364
+87,620
+12% +$1.46M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11.9M 6.48%
641,277
+85,575
+15% +$1.58M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.67M 4.18%
161,483
+17,368
+12% +$832K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.9M 3.77%
266,536
+31,150
+13% +$811K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.88M 3.75%
68,402
+8,721
+15% +$879K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.81M 3.71%
245,612
+423
+0.2% +$11.8K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.8M 3.71%
199,618
+206
+0.1% +$6.89K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.79M 3.7%
251,639
+35,300
+16% +$952K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.6M 3.6%
342,450
+41,511
+14% +$791K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.26M 3.41%
354,336
-9,021
-2% -$156K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.98M 3.26%
232,594
+23,915
+11% +$620K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$5.93M 3.24%
505,488
+81,258
+19% +$937K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.33M 2.91%
279,688
+19,152
+7% +$365K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.51M 1.91%
113,865
+14,214
+14% +$437K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.42M 1.87%
111,210
+979
+0.9% +$29.9K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.23M 1.76%
68,533
+62
+0.1% +$2.9K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.36M 1.29%
20,904
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 1.02%
62,126
-328
-0.5% -$9.9K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.86M 1.02%
55,994
+106
+0.2% +$3.53K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 1%
16,957
+244
+1% +$26.2K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.67M 0.91%
46,305
-204
-0.4% -$7.38K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.54M 0.84%
40,961
+544
+1% +$20.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.53M 0.84%
42,347
+18
+0% +$641
1
2 3

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TCMP
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alliance Wealth Management Group held 59 positions worth $183M, up 6.1% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alliance Wealth Management Group deployed $6.05M of net new capital in Q3 2018, adding to 27 existing holdings.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.71M trimmed.

  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Alliance Wealth Management Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.71M.
  • Alliance Wealth Management Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, selling an estimated $755K.
  • Alliance Wealth Management Group's ten largest holdings make up 62% of its $183M portfolio in Q3 2018.
  • Alliance Wealth Management Group opened 0 new positions and closed 6 in Q3 2018.
  • Alliance Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.