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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
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
Cap. Flow
-$526M
Cap. Flow %
-444.96%
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$789K 0.67%
4,351
+2,102
+93% +$372K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$716K 0.61%
6,472
-11,578
-64% -$1.28M
MA icon
53
Mastercard
MA
$510B
$712K 0.6%
3,024
-7,952
-72% -$1.71M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$696K 0.59%
6,201
+1,884
+44% +$203K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$573K 0.48%
18,580
-537
-3% -$16.6K
ADBE icon
56
Adobe
ADBE
$98.5B
$572K 0.48%
2,148
-5,365
-71% -$1.35M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$533K 0.45%
9,500
– –
MU icon
58
Micron Technology
MU
$988B
$522K 0.44%
12,620
-21,526
-63% -$832K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$514K 0.43%
3,699
-310
-8% -$41.3K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$505K 0.43%
13,746
+416
+3% +$14.8K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$500K 0.42%
+9,072
New +$488K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$498K 0.42%
19,199
+7,818
+69% +$202K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$497K 0.42%
19,353
+7,932
+69% +$203K
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$486K 0.41%
19,099
+8,672
+83% +$220K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.41%
18,926
+6,387
+51% +$162K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$453K 0.38%
+6,298
New +$441K
STT icon
67
State Street
STT
$50.2B
$424K 0.36%
6,448
-9,787
-60% -$678K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$413K 0.35%
+6,803
New +$402K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$401K 0.34%
10,960
-12,934
-54% -$459K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.65B
$364K 0.31%
9,419
-7,501
-44% -$282K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$350K 0.3%
2,866
+500
+21% +$61.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$331K 0.28%
+5,140
New +$319K
MSFT icon
73
Microsoft
MSFT
$3.35T
$320K 0.27%
2,711
-71,011
-96% -$7.75M
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$298K 0.25%
2,500
-6,972
-74% -$833K
IXN icon
75
iShares Global Tech ETF
IXN
$8.34B
$290K 0.25%
+10,164
New +$269K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alterna Wealth Management withdrew a net $526M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.

  • Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
  • Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
  • Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
  • Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
  • Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
  • Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.