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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
+6.81%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.47M
Cap. Flow
+$706K
Cap. Flow %
0.78%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
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
$9.57M 10.63%
145,851
+8,478
+6% +$544K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$4.81M 5.34%
14,885
+2,629
+21% +$814K
AAPL icon
3
Apple
AAPL
$4.9T
$3.82M 4.24%
51,976
-4,916
-9% -$316K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 4.17%
44,329
+519
+1% +$44K
T icon
5
AT&T
T
$159B
$2.68M 2.98%
90,800
-7,892
-8% -$228K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.62M 2.91%
100,982
+21,636
+27% +$565K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 2.75%
53,938
+4,880
+10% +$209K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.31M 2.57%
39,397
+1,462
+4% +$84.9K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$2M 2.23%
9,763
-120
-1% -$23.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.98M 2.2%
19,583
+11,933
+156% +$1.15M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$1.98M 2.19%
9,288
+3,843
+71% +$769K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.82M 2.03%
5,670
+4,763
+525% +$1.47M
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.6M 1.77%
63,928
-9,663
-13% -$241K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 1.77%
63,028
-9,550
-13% -$242K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 1.77%
62,913
-9,588
-13% -$243K
CVS icon
16
CVS Health
CVS
$134B
$1.58M 1.75%
21,224
-1,397
-6% -$98.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 1.73%
12,173
-8,094
-40% -$1.03M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 1.66%
22,300
-800
-3% -$51.6K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 1.66%
24,846
-1,663
-6% -$97.9K
GILD icon
20
Gilead Sciences
GILD
$163B
$1.39M 1.54%
21,308
-500
-2% -$32.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 1.47%
24,587
+1,854
+8% +$95.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 1.39%
29,835
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 1.39%
9,220
-6,376
-41% -$887K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 1.33%
+13,640
New +$1.19M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 1.2%
8,652
+3,169
+58% +$383K
1
2 3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alterna Wealth Management held 138 positions worth $90M, up 6.5% from $84.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management's Q4 2019 filing shows 21 new, 45 increased, 32 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alterna Wealth Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 13,640 shares worth $1.2M.
  • Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.47M increase.
  • Alterna Wealth Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Alterna Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.83M.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $90M portfolio in Q4 2019.
  • Alterna Wealth Management opened 21 new positions and closed 25 in Q4 2019.
  • Alterna Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $90M.

Based on Alterna Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.