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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.85M 5.8%
116,486
+45,202
+63% +$2.53M
AAPL icon
2
Apple
AAPL
$4.9T
$5.56M 4.71%
117,172
-236,612
-67% -$10M
T icon
3
AT&T
T
$159B
$4.88M 4.12%
205,809
-117,683
-36% -$2.71M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.55B
$3.73M 3.16%
120,158
+66,404
+124% +$2.01M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.69M 3.12%
+43,873
New +$3.67M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$3.6M 3.04%
21,577
-30,341
-58% -$4.83M
GILD icon
7
Gilead Sciences
GILD
$163B
$3.21M 2.71%
49,340
-7,827
-14% -$520K
CELG
8
DELISTED
Celgene Corp
CELG
$2.67M 2.26%
28,344
-18,820
-40% -$1.65M
AMZN icon
9
Amazon
AMZN
$2.53T
$2.61M 2.21%
29,300
-69,760
-70% -$5.81M
LRCX icon
10
Lam Research
LRCX
$372B
$2.59M 2.19%
144,840
-75,240
-34% -$1.26M
RTX icon
11
RTX Corp
RTX
$289B
$2.59M 2.19%
31,901
+19,454
+156% +$1.48M
CVS icon
12
CVS Health
CVS
$134B
$2.56M 2.17%
47,504
-2,050
-4% -$127K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 2.14%
+68,372
New +$2.34M
GS icon
14
Goldman Sachs
GS
$302B
$2.53M 2.14%
13,156
-4,279
-25% -$826K
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 1.94%
11,097
-4,892
-31% -$969K
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$2.23M 1.89%
172,980
-78,005
-31% -$944K
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.22M 1.88%
20,530
-7,930
-28% -$790K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 1.72%
31,767
+6,728
+27% +$425K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.96M 1.66%
+33,069
New +$1.93M
V icon
20
Visa
V
$673B
$1.88M 1.59%
12,064
-9,997
-45% -$1.44M
TUR icon
21
iShares MSCI Turkey ETF
TUR
$198M
$1.88M 1.59%
77,581
-5,265
-6% -$141K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 1.42%
68,110
+19,251
+39% +$472K
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.67M 1.42%
66,350
+12,852
+24% +$323K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.67M 1.41%
67,115
+13,217
+25% +$328K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 1.4%
5,874
-115,707
-95% -$31.4M
1
2 3 4 5

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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.