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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
+5.69%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-25.98%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
14
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$851K 1.23%
14,577
-1,111
-7% -$69.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$808K 1.17%
2,405
-2,033
-46% -$677K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$726K 1.05%
4,099
+1,057
+35% +$190K
V icon
29
Visa
V
$684B
$715K 1.04%
3,577
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$653K 0.95%
6,299
-10,444
-62% -$1.07M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.93%
12,314
-2,124
-15% -$111K
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
$585K 0.85%
132,128
+5,150
+4% +$24.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.84%
10,608
+104
+1% +$5.71K
CX icon
34
Cemex
CX
$17.2B
$575K 0.83%
151,362
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$511K 0.74%
2,714
-407
-13% -$75.1K
MSFT icon
36
Microsoft
MSFT
$3.35T
$468K 0.68%
2,223
+380
+21% +$79.8K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$788M
$458K 0.66%
12,328
-772
-6% -$28.7K
SH icon
38
ProShares Short S&P500
SH
$913M
$440K 0.64%
5,417
– –
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$399K 0.58%
15,051
+798
+6% +$21.1K
MA icon
40
Mastercard
MA
$510B
$398K 0.58%
1,177
-867
-42% -$282K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.39B
$376K 0.55%
8,265
– –
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$372K 0.54%
+14,168
New +$372K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.46B
$366K 0.53%
14,664
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$344K 0.5%
8,641
– –
NVDA icon
45
NVIDIA
NVDA
$4.72T
$344K 0.5%
+25,400
New +$296K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$332K 0.48%
7,550
-54
-0.7% -$2.37K
SHOP icon
47
Shopify
SHOP
$159B
$328K 0.48%
3,210
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$313K 0.45%
3,727
+1,092
+41% +$91.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.43%
12,414
-112
-0.9% -$2.72K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$284K 0.41%
1,025
– –
1
2
3 4 5

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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
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Alterna Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alterna Wealth Management held 118 positions worth $69M, down 18% from $83.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $17.9M in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.85M.

  • Alterna Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 26,367 shares worth $1.85M.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $618K increase.
  • Alterna Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.69M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2020, selling an estimated $1.61M.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $69M portfolio in Q3 2020.
  • Alterna Wealth Management opened 23 new positions and closed 31 in Q3 2020.
  • Alterna Wealth Management's portfolio value fell 18% quarter-over-quarter to $69M.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.