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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
Cap. Flow
-$526M
Cap. Flow %
-444.96%
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$47.6B
– –
-3,011
Closed -$209K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$188B
– –
-405,940
Closed -$39.2M
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-3,228,426
Closed -$68.4M
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,459
Closed -$223K
VZ icon
330
Verizon
VZ
$194B
– –
-29,014
Closed -$1.3M
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,499
Closed -$1.14M
WBD icon
332
Warner Bros
WBD
$64.5B
– –
-35,500
Closed -$917K
WDC icon
333
Western Digital
WDC
$191B
– –
-3,284
Closed -$220K
WELL icon
334
Welltower
WELL
$171B
– –
-3,097
Closed -$232K
WFC icon
335
Wells Fargo
WFC
$262B
– –
-53,757
Closed -$2.98M
WM icon
336
Waste Management
WM
$90.8B
– –
-4,554
Closed -$334K
WMT icon
337
Walmart Inc
WMT
$888B
– –
-47,127
Closed -$1.19M
WTI icon
338
W&T Offshore
WTI
$527M
– –
-11,472
Closed -$22K
WY icon
339
Weyerhaeuser
WY
$18B
– –
-7,332
Closed -$246K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,874
Closed -$312K
XOM icon
341
ExxonMobil
XOM
$637B
– –
-38,595
Closed -$3.12M
YUM icon
342
Yum! Brands
YUM
$42.3B
– –
-3,231
Closed -$238K
ZBH icon
343
Zimmer Biomet
ZBH
$18B
– –
-8,578
Closed -$1.07M
ZTS icon
344
Zoetis
ZTS
$32.2B
– –
-3,497
Closed -$218K
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-662,105
Closed -$17.4M
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-762,105
Closed -$21.5M
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,044
Closed -$378K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-43,313
Closed -$513K
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,763
Closed -$522K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,439
Closed -$230K
12 13
14
15 16

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alterna Wealth Management withdrew a net $526M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.

  • Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
  • Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
  • Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
  • Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
  • Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.