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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
+10.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$10.3M
Cap. Flow
+$3.82M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.58%
Holding
105
New
17
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$856K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$976K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 1.35%
17,274
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.07M 1.35%
15,328
+11,159
+268% +$722K
CVS icon
28
CVS Health
CVS
$134B
$996K 1.26%
14,577
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$936K 1.18%
2,498
+93
+4% +$33.1K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$914K 1.15%
+14,960
New +$873K
MDLA
31
DELISTED
Medallia, Inc.
MDLA
$831K 1.05%
+25,000
New +$797K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$813K 1.03%
4,557
+458
+11% +$80.6K
V icon
33
Visa
V
$684B
$766K 0.97%
3,502
-75
-2% -$15.3K
GILD icon
34
Gilead Sciences
GILD
$163B
$759K 0.96%
13,033
-1,532
-11% -$92.4K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$741K 0.93%
6,373
+74
+1% +$8.15K
APHA
36
DELISTED
Aphria Inc. Common Shares
APHA
$719K 0.91%
104,022
-28,106
-21% -$175K
CX icon
37
Cemex
CX
$17.2B
$697K 0.88%
134,753
-16,609
-11% -$76.2K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$643K 0.81%
12,314
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$549K 0.69%
9,955
-653
-6% -$35.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$539K 0.68%
18,281
+5,867
+47% +$157K
MA icon
41
Mastercard
MA
$510B
$524K 0.66%
1,467
+290
+25% +$96.5K
MSFT icon
42
Microsoft
MSFT
$3.35T
$494K 0.62%
2,223
– –
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$485K 0.61%
2,286
-428
-16% -$86.6K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$788M
$478K 0.6%
12,328
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.55%
3,128
-7,198
-70% -$976K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.46B
$432K 0.54%
14,664
– –
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.52%
15,790
+1,622
+11% +$42.5K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$413K 0.52%
15,665
+614
+4% +$16.2K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.39B
$406K 0.51%
8,265
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$401K 0.51%
2,545
+1,189
+88% +$175K
1
2
3 4 5

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CAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Alterna Wealth Management held 105 positions worth $79.3M, up 15% from $69M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management deployed $3.82M of net new capital in Q4 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Alterna Wealth Management's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 23,481 shares worth $2.56M.
  • Alterna Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Alterna Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Alterna Wealth Management fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $274K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $79.3M portfolio in Q4 2020.
  • Alterna Wealth Management opened 17 new positions and closed 17 in Q4 2020.
  • Alterna Wealth Management's portfolio value rose 15% quarter-over-quarter to $79.3M.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.