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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
+7.42%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.41M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$914K 1.15%
+12,394
New +$913K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$875K 1.1%
17,274
– –
V icon
28
Visa
V
$673B
$801K 1%
3,553
-1,387
-28% -$309K
CVS icon
29
CVS Health
CVS
$134B
$786K 0.98%
10,572
-3,911
-27% -$328K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$732K 0.92%
+15,098
New +$727K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$712K 0.89%
7,598
+1,541
+25% +$139K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.33B
$696K 0.87%
35,196
-285
-0.8% -$5.65K
T icon
33
AT&T
T
$159B
$696K 0.87%
36,162
-4,954
-12% -$94.7K
CX icon
34
Cemex
CX
$17.2B
$685K 0.86%
123,836
+449
+0.4% +$2.28K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$594K 0.74%
+4,269
New +$602K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$591K 0.74%
2,787
-108
-4% -$18.4K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$589K 0.74%
12,146
-604
-5% -$29.2K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$990M
$582K 0.73%
16,022
-688
-4% -$23.6K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$528K 0.66%
2,884
-217
-7% -$38.2K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$509K 0.64%
+12,240
New +$476K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$503K 0.63%
5,433
-4,178
-43% -$393K
MA icon
43
Mastercard
MA
$510B
$492K 0.62%
1,354
+98
+8% +$35.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$474K 0.59%
+3,817
New +$458K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
WFC icon
46
Wells Fargo
WFC
$258B
$449K 0.56%
12,019
-1,355
-10% -$59.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$446K 0.56%
4,300
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$436K 0.55%
8,667
– –
C icon
49
Citigroup
C
$222B
$394K 0.49%
8,409
-873
-9% -$42.8K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.46B
$394K 0.49%
14,338
-246
-2% -$6.92K
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 2023 Portfolio in Review

As of Q1 2023, Alterna Wealth Management held 130 positions worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management withdrew a net $15.4M in Q1 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core S&P US Value ETF worth $914K.

  • Alterna Wealth Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 12,394 shares worth $914K.
  • Alterna Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $1.69M increase.
  • Alterna Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $3.56M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $79.8M portfolio in Q1 2023.
  • Alterna Wealth Management opened 29 new positions and closed 22 in Q1 2023.
  • Alterna Wealth Management's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.