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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
+5.13%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$4.94M
Cap. Flow
+$2.29M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$843K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K
5
MBB icon
iShares MBS ETF
MBB
+$515K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$959K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.03M 1.15%
4,940
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$880K 0.99%
9,611
+5,028
+110% +$460K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$848K 0.95%
17,274
– –
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$840K 0.94%
29,801
-9,798
-25% -$349K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$806K 0.9%
16,947
-8,883
-34% -$404K
T icon
31
AT&T
T
$159B
$757K 0.85%
41,116
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.33B
$705K 0.79%
35,481
-1,459
-4% -$28.7K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$686K 0.77%
9,297
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$591K 0.66%
5,923
+2,156
+57% +$217K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.9B
$586K 0.66%
12,750
+972
+8% +$42.2K
WFC icon
36
Wells Fargo
WFC
$258B
$552K 0.62%
13,374
+57
+0.4% +$2.52K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$990M
$552K 0.62%
16,710
-1,629
-9% -$55.6K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$534K 0.6%
10,071
+257
+3% +$13.4K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$526K 0.59%
3,101
+101
+3% +$16.3K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$511K 0.57%
6,057
+689
+13% +$55.7K
CX icon
41
Cemex
CX
$17.2B
$500K 0.56%
123,387
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.39B
$469K 0.53%
8,265
– –
MA icon
43
Mastercard
MA
$510B
$437K 0.49%
1,256
+10
+0.8% +$3.29K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$434K 0.49%
8,667
– –
C icon
45
Citigroup
C
$222B
$420K 0.47%
9,282
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$419K 0.47%
+17,919
New +$415K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.46B
$396K 0.44%
14,584
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$379K 0.43%
4,300
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.42%
7,413
+1,942
+35% +$96.1K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$348K 0.39%
2,895
-172
-6% -$20.2K
1
2
3 4 5

Similar funds

CFS
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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 2022 Portfolio in Review

As of Q4 2022, Alterna Wealth Management held 104 positions worth $89.2M, up 5.9% from $84.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management's Q4 2022 filing shows 18 new, 26 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Alterna Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 58,255 shares worth $3.59M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $1.39M increase.
  • Alterna Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.39M.
  • Alterna Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $829K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $89.2M portfolio in Q4 2022.
  • Alterna Wealth Management opened 18 new positions and closed 6 in Q4 2022.
  • Alterna Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $89.2M.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.