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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 1.39%
27,900
-62,200
-69% -$3.51M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 1.38%
+31,550
New +$1.6M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.56M 1.32%
47,215
-970
-2% -$30.9K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 1.3%
11,368
+1,179
+12% +$147K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 1.22%
13,053
+8,557
+190% +$923K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.42M 1.2%
5,001
+2,294
+85% +$627K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 1.19%
24,020
-61,400
-72% -$3.45M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 1.19%
11,822
+8,729
+282% +$1.01M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.39B
$1.39M 1.17%
35,755
-14,365
-29% -$546K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 1.12%
52,655
+24,133
+85% +$600K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 1.11%
83,695
-62,476
-43% -$1.1M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.28B
$1.24M 1.05%
19,928
+2,020
+11% +$119K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 1.05%
11,279
+4,992
+79% +$526K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.17M 0.99%
10,880
+6,508
+149% +$689K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.1M 0.93%
38,100
+134
+0.4% +$3.73K
APHA
41
DELISTED
Aphria Inc. Common Shares
APHA
$1.09M 0.92%
117,073
+73,497
+169% +$645K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.92%
14,130
+1,217
+9% +$93.5K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.88%
4,005
– –
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.87%
+41,485
New +$1.02M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.85%
+10,982
New +$1.01M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$952K 0.81%
17,222
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$911K 0.77%
5,072
+514
+11% +$87.2K
CX icon
48
Cemex
CX
$17.2B
$853K 0.72%
183,868
-13,354
-7% -$66.8K
GM icon
49
General Motors
GM
$80B
$838K 0.71%
22,585
-72,166
-76% -$2.74M
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$826K 0.7%
+16,442
New +$823K
1
2
3 4 5

Similar funds

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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
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.