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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
-15.29%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$78.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$42.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.56% |
| 2 | Communication Services | 12.09% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.34M | 0.22% |
+53,898
| New | +$1.34M |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.34M | 0.22% |
+53,498
| New | +$1.34M |
|
78
Adobe
ADBE
$103B
| $1.31M | 0.21% |
+7,513
| New | +$1.81M |
|
79
Boeing
BA
$165B
| $1.3M | 0.21% |
+6,561
| New | +$2.27M |
|
80
Verizon
VZ
$214B
| $1.3M | 0.21% |
+29,014
| New | +$1.65M |
|
81
Oracle
ORCL
$412B
| $1.28M | 0.21% |
+25,490
| New | +$1.22M |
|
82
Altria Group
MO
$117B
| $1.28M | 0.21% |
+17,128
| New | +$992K |
|
|
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.19M | 0.19% |
+48,859
| New | +$1.18M |
|
84
Walmart Inc
WMT
$864B
| $1.19M | 0.19% |
+47,127
| New | +$1.51M |
|
85
Wynn Resorts
WYNN
$9.05B
| $1.18M | 0.19% |
+9,472
| New | +$1.02M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.18% |
+14,499
| New | +$1.12M |
|
87
iShares Biotechnology ETF
IBB
$10.2B
| $1.13M | 0.18% |
+11,760
| New | +$1.25M |
|
88
Amgen
AMGN
$204B
| $1.1M | 0.18% |
+6,416
| New | +$1.25M |
|
89
State Street
STT
$50.3B
| $1.09M | 0.18% |
+16,235
| New | +$1.16M |
|
90
United Parcel Service
UPS
$87B
| $1.08M | 0.18% |
+9,810
| New | +$1.06M |
|
91
McDonald's
MCD
$181B
| $1.07M | 0.17% |
+6,984
| New | +$1.24M |
|
92
Zimmer Biomet
ZBH
$18.5B
| $1.07M | 0.17% |
+8,578
| New | +$965K |
|
93
Micron Technology
MU
$1.05T
| $1.07M | 0.17% |
+34,146
| New | +$1.29M |
|
94
Qualcomm
QCOM
$199B
| $1.04M | 0.17% |
+18,773
| New | +$1.14M |
|
95
AbbVie
ABBV
$462B
| $1M | 0.16% |
+13,867
| New | +$1.22M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $992K | 0.16% |
+10,189
| New | +$1.2M |
|
97
General Mills
GIS
$19.4B
| $991K | 0.16% |
+17,890
| New | +$756K |
|
98
Graco
GGG
$12.4B
| $984K | 0.16% |
+9,000
| New | +$376K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
| $980K | 0.16% |
+37,966
| New | +$1.06M |
|
100
H.B. Fuller
FUL
$2.72B
| $964K | 0.16% |
+18,871
| New | +$854K |
|
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Alterna Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alterna Wealth Management, which disclosed 366 positions worth $614M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 3,228,426 shares worth $68.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Communication Services and Financials.
- Alterna Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 3,228,426 shares worth $68.4M.
- Alterna Wealth Management's ten largest holdings make up 47% of its $614M portfolio in Q4 2018.
- Alterna Wealth Management disclosed 366 positions in Q4 2018, its first 13F filing on record.
Based on Alterna Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.