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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
+4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.53M
Cap. Flow
+$2.98M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$701K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
AAPL icon
Apple
AAPL
+$815K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$1.05M 1.21%
9,605
+5,436
+130% +$534K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 1.18%
15,121
-12,684
-46% -$860K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$910K 1.05%
9,541
+1,943
+26% +$185K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$902K 1.04%
26,756
-1,716
-6% -$56K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$886K 1.03%
21,371
-3,517
-14% -$145K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$865K 1%
17,274
– –
CX icon
32
Cemex
CX
$16.9B
$854K 0.99%
120,675
-3,161
-3% -$20.1K
V icon
33
Visa
V
$677B
$837K 0.97%
3,526
-27
-0.8% -$6.18K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$724K 0.84%
14,799
+2,653
+22% +$131K
CVS icon
35
CVS Health
CVS
$135B
$715K 0.83%
10,350
-222
-2% -$15.8K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$709K 0.82%
9,063
-3,331
-27% -$249K
T icon
37
AT&T
T
$164B
$569K 0.66%
35,662
-500
-1% -$8.52K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.22B
$555K 0.64%
30,145
-5,051
-14% -$95K
MA icon
39
Mastercard
MA
$498B
$533K 0.62%
1,354
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$508K 0.59%
4,240
-60
-1% -$6.91K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$497K 0.58%
5,299
-134
-2% -$12.2K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$988M
$495K 0.57%
13,085
-2,937
-18% -$105K
WFC icon
44
Wells Fargo
WFC
$254B
$485K 0.56%
11,369
-650
-5% -$26.2K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$436K 0.51%
8,667
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$3.44B
$395K 0.46%
7,055
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$392K 0.45%
3,542
+519
+17% +$58.2K
C icon
49
Citigroup
C
$213B
$387K 0.45%
8,409
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.31B
$378K 0.44%
14,338
– –
1
2
3 4 5

Similar funds

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterna Wealth Management held 132 positions worth $86.3M, up 8.2% from $79.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $2.98M of net new capital in Q2 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $860K trimmed.

  • Alterna Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 26,244 shares worth $2.9M.
  • Alterna Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $977K increase.
  • Alterna Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $860K.
  • Alterna Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2M.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $86.3M portfolio in Q2 2023.
  • Alterna Wealth Management opened 24 new positions and closed 24 in Q2 2023.
  • Alterna Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $86.3M.

Based on Alterna Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.