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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
-11.51%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$20.9M
Cap. Flow
-$9.96M
Cap. Flow %
-14.41%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
3
AAPL icon
Apple
AAPL
+$910K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$947K 1.37%
28,990
+4,144
+17% +$194K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$873K 1.26%
15,902
+399
+3% +$23K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$660K 0.95%
20,259
-9,576
-32% -$375K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$643K 0.93%
13,266
-242
-2% -$12.1K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$628K 0.91%
5,686
-1,381
-20% -$150K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$518K 0.75%
+9,208
New +$526K
V icon
32
Visa
V
$684B
$510K 0.74%
3,167
-353
-10% -$66.5K
MA icon
33
Mastercard
MA
$502B
$494K 0.71%
2,044
+304
+17% +$90.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$460K 0.67%
1,444
-141
-9% -$48.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$451K 0.65%
9,040
-6,375
-41% -$379K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$450K 0.65%
3,042
– –
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$443K 0.64%
17,454
-1,520
-8% -$38.8K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$442K 0.64%
17,002
-1,549
-8% -$40.5K
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
$400K 0.58%
132,828
+19,350
+17% +$77.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.58%
4,129
-3,087
-43% -$340K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$382K 0.55%
3,089
-322
-9% -$44.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.55%
3,670
-4,982
-58% -$594K
GS icon
43
Goldman Sachs
GS
$300B
$378K 0.55%
2,445
+659
+37% +$140K
SDS icon
44
ProShares UltraShort S&P500
SDS
$415M
$365K 0.53%
480
-40
-8% -$27.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.52%
6,180
+740
+14% +$50.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.52%
3,163
+175
+6% +$20K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.37B
$341K 0.49%
9,085
+235
+3% +$9.66K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$331K 0.48%
14,664
– –
CX icon
49
Cemex
CX
$17.1B
$321K 0.46%
151,362
– –
NFLX icon
50
Netflix
NFLX
$299B
$289K 0.42%
7,690
-1,390
-15% -$49.2K
1
2
3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
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 2020 Portfolio in Review

As of Q1 2020, Alterna Wealth Management held 121 positions worth $69.1M, down 23% from $90M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterna Wealth Management withdrew a net $9.96M in Q1 2020, closing 46 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $2.61M.

  • Alterna Wealth Management's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 63,957 shares worth $2.61M.
  • Alterna Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $1.42M increase.
  • Alterna Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.17M.
  • Alterna Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.2M.
  • Alterna Wealth Management's ten largest holdings make up 47% of its $69.1M portfolio in Q1 2020.
  • Alterna Wealth Management opened 8 new positions and closed 46 in Q1 2020.
  • Alterna Wealth Management's portfolio value fell 23% quarter-over-quarter to $69.1M.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.