Alliance Wealth Management Group - Q1 2023 holdings

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$294 Million is the total value of Alliance Wealth Management Group's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$41,187,757
+7.5%
851,515
+0.4%
13.99%
-0.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$23,640,956
+9.0%
503,964
+6.1%
8.03%
+1.2%
FLRN BuySPDR SER TRbloomberg invt$20,395,438
+17.3%
670,241
+17.1%
6.93%
+8.9%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$13,356,848
+4.8%
762,813
+2.5%
4.54%
-2.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$11,839,601
+5.0%
482,855
+1.4%
4.02%
-2.4%
IVV BuyISHARES TRcore s&p500 etf$10,630,990
+20.0%
25,861
+12.2%
3.61%
+11.5%
FLOT BuyISHARES TRfltg rate nt etf$9,191,602
+19.9%
182,409
+19.7%
3.12%
+11.3%
EMB BuyISHARES TRjpmorgan usd emg$8,505,522
+4.6%
98,580
+2.6%
2.89%
-2.8%
SPLG BuySPDR SER TRportfolio s&p500$8,222,961
+7.7%
170,778
+0.6%
2.79%
-0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,799,394
+8.0%
162,997
+1.1%
2.65%
+0.3%
TFI BuySPDR SER TRnuveen blmbrg mu$6,799,481
+19.9%
145,226
+16.8%
2.31%
+11.4%
SPAB BuySPDR SER TRportfolio agrgte$6,572,375
+8.1%
254,842
+5.3%
2.23%
+0.4%
IEFA BuyISHARES TRcore msci eafe$4,499,005
+15.4%
67,300
+6.4%
1.53%
+7.2%
SHYG BuyISHARES TR0-5yr hi yl cp$4,220,017
+13.8%
101,248
+11.7%
1.43%
+5.7%
AGG BuyISHARES TRcore us aggbd et$4,193,586
+16.8%
42,087
+13.6%
1.42%
+8.4%
HYG BuyISHARES TRiboxx hi yd etf$3,874,141
+6.8%
51,279
+4.1%
1.32%
-0.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,300,644
+15.9%
96,708
+11.9%
1.12%
+7.6%
IJH BuyISHARES TRcore s&p mcp etf$2,894,199
+6.4%
11,569
+2.8%
0.98%
-1.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,816,936
+9.2%
57,736
+8.0%
0.96%
+1.5%
IJR BuyISHARES TRcore s&p scp etf$2,788,207
+5.9%
28,834
+3.6%
0.95%
-1.7%
IEMG BuyISHARES INCcore msci emkt$2,569,146
+9.0%
52,657
+4.3%
0.87%
+1.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,275,238
+24.2%
14,083
+16.3%
0.43%
+15.2%
MSFT BuyMICROSOFT CORP$1,265,734
+20.5%
4,390
+0.2%
0.43%
+12.0%
SPTM BuySPDR SER TRportfoli s&p1500$1,154,797
+7.5%
22,899
+0.8%
0.39%
-0.3%
MRK BuyMERCK & CO INC$937,828
-4.0%
8,815
+0.1%
0.32%
-10.6%
JNJ BuyJOHNSON & JOHNSON$917,042
-10.1%
5,916
+2.4%
0.31%
-16.6%
SHY BuyISHARES TR1 3 yr treas bd$637,872
+25.4%
7,764
+23.9%
0.22%
+16.7%
SPSB BuySPDR SER TRportfolio short$547,858
+9.2%
18,743
+7.9%
0.19%
+1.1%
VUG NewVANGUARD INDEX FDSgrowth etf$460,784–1,847
+100.0%
0.16%–
DGRO BuyISHARES TRcore div grwth$380,557
+14.4%
7,613
+14.5%
0.13%
+5.7%
VTV NewVANGUARD INDEX FDSvalue etf$376,074–2,723
+100.0%
0.13%–
FB NewMETA PLATFORMS INCcl a$274,038–1,293
+100.0%
0.09%–
NEE BuyNEXTERA ENERGY INC$269,976
-7.3%
3,503
+0.6%
0.09%
-13.2%
VOO BuyVANGUARD INDEX FDS$223,135
+7.4%
593
+0.3%
0.08%0.0%
GOOG NewALPHABET INCcap stk cl c$203,840–1,960
+100.0%
0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR34Q2 20244.0%
ISHARES TR34Q2 202414.1%
ISHARES TR34Q2 20246.9%
APPLE INC34Q2 20241.9%
SCHWAB STRATEGIC TR34Q2 20242.1%
JPMORGAN CHASE & CO.34Q2 20241.9%
JOHNSON & JOHNSON34Q2 20240.6%
MERCK & CO INC NEW34Q2 20240.7%
SCHWAB STRATEGIC TR34Q2 20241.1%
AT&T INC34Q2 20240.5%

View Alliance Wealth Management Group's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-12
13F-HR2024-05-02
13F-HR2024-01-19
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-10
13F-HR2022-05-10

View Alliance Wealth Management Group's complete filings history.

All filings

View complete filings history.

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