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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
+2.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$34.9M
Cap. Flow
-$37.3M
Cap. Flow %
-44.78%
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$857K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$809K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
LRCX icon
Lam Research
LRCX
+$2.45M
3
CELG
Celgene Corp
CELG
+$2.37M
4
LLL
L3 Technologies, Inc.
LLL
+$2.24M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.45M 8.95%
120,639
+4,153
+4% +$249K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 4.83%
47,468
+3,595
+8% +$303K
T icon
3
AT&T
T
$164B
$3.2M 3.85%
126,590
-79,219
-38% -$1.9M
AAPL icon
4
Apple
AAPL
$4.97T
$3.08M 3.7%
62,188
-54,984
-47% -$2.68M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.42M 2.9%
61,918
-6,454
-9% -$246K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.36M 2.83%
18,961
+7,139
+60% +$857K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$2.32M 2.78%
12,008
-9,569
-44% -$1.75M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.5B
$2.19M 2.63%
68,989
-51,169
-43% -$1.6M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.1M 2.52%
81,179
+28,524
+54% +$722K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.02M 2.43%
34,361
+1,292
+4% +$75.5K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2M 2.41%
30,503
-1,264
-4% -$82.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 2.21%
6,239
+1,238
+25% +$359K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.74M 2.09%
68,912
+27,427
+66% +$684K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.74M 2.09%
69,745
+1,635
+2% +$40.5K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.73M 2.08%
68,214
+1,864
+3% +$47K
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.72M 2.07%
69,194
+2,079
+3% +$51.6K
GILD icon
17
Gilead Sciences
GILD
$165B
$1.68M 2.02%
24,909
-24,431
-50% -$1.61M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 1.72%
+10,801
New +$1.37M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 1.67%
22,647
+15,844
+233% +$971K
CVS icon
20
CVS Health
CVS
$135B
$1.39M 1.67%
25,486
-22,018
-46% -$1.19M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 1.63%
4,643
-1,231
-21% -$354K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.31M 1.57%
34,291
+20,545
+149% +$770K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 1.56%
24,020
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.21M 1.45%
23,481
-8,069
-26% -$412K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.17M 1.4%
6,249
+1,177
+23% +$217K
1
2 3 4 5

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CFS
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CAM
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AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Alterna Wealth Management held 110 positions worth $83.2M, down 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alterna Wealth Management withdrew a net $37.3M in Q2 2019, closing 17 positions and reducing 42 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alterna Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.44M.

  • Alterna Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 10,801 shares worth $1.44M.
  • Alterna Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $971K increase.
  • Alterna Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.68M.
  • Alterna Wealth Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2019, selling an estimated $2.22M.
  • Alterna Wealth Management's ten largest holdings make up 37% of its $83.2M portfolio in Q2 2019.
  • Alterna Wealth Management opened 12 new positions and closed 17 in Q2 2019.
  • Alterna Wealth Management's portfolio value fell 30% quarter-over-quarter to $83.2M.

Based on Alterna Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.