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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
-$494M
Cap. Flow %
-417.97%
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 Miscellaneous 49.26%
2 Healthcare 12.83%
3 Technology 10.73%
4 Communication Services 10.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-100,690
Closed -$6.57M
EFX icon
177
Equifax
EFX
$19.6B
– –
-1,600
Closed -$220K
EIX icon
178
Edison International
EIX
$21B
– –
-2,777
Closed -$217K
ELV icon
179
Elevance Health
ELV
$90.6B
– –
-1,945
Closed -$366K
EMR icon
180
Emerson Electric
EMR
$82B
– –
-5,129
Closed -$306K
ENB icon
181
Enbridge
ENB
$106B
– –
-53,365
Closed -$2.12M
EOG icon
182
EOG Resources
EOG
$80.6B
– –
-4,796
Closed -$434K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
– –
-13,049
Closed -$353K
EQIX icon
184
Equinix
EQIX
$99.4B
– –
-814
Closed -$349K
VMRK
185
Vivmark Residential
VMRK
$50.8B
– –
-3,088
Closed -$203K
ETN icon
186
Eaton
ETN
$152B
– –
-3,219
Closed -$251K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-17,968
Closed -$911K
EXC icon
188
Exelon
EXC
$43.5B
– –
-31,872
Closed -$820K
F icon
189
Ford
F
$53.8B
– –
-25,211
Closed -$282K
FAST icon
190
Fastenal
FAST
$56.7B
– –
-47,876
Closed -$521K
FISV
191
Fiserv Inc
FISV
$26.6B
– –
-5,566
Closed -$681K
FIS icon
192
Fidelity National Information Services
FIS
$19.3B
– –
-2,450
Closed -$209K
FLEX icon
193
Flex
FLEX
$39.9B
– –
-15,943
Closed -$196K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-50,563
Closed -$2.55M
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-2,466,774
Closed -$27.8M
FUL icon
196
H.B. Fuller
FUL
$2.74B
– –
-18,871
Closed -$964K
GD icon
197
General Dynamics
GD
$97B
– –
-2,694
Closed -$534K
GE icon
198
GE Aerospace
GE
$319B
– –
-17,408
Closed -$2.25M
GGG icon
199
Graco
GGG
$12.4B
– –
-9,000
Closed -$984K
GIS icon
200
General Mills
GIS
$19.6B
– –
-17,890
Closed -$991K
6 7
8
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Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

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 $494M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

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.