Asset Manager
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Alliance Wealth Management Group
23 ROYAL ROAD SUITE 101, FLEMINGTON, NJ 08822 • 908-751-7090
Market Value
$449M
+14.4%
Holdings
94
+9
New Purchases
9
Added To
55
Closed
0
Reduced
19
Top 10 Concentration
51.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.52% | 6.23% | +1.29% | $34M |
| CL | 1.14% | 0.11% | +1.03% | $5M |
| IEMG | 2.22% | 1.82% | +0.40% | $10M |
| AGG | 3.17% | 2.80% | +0.36% | $14M |
| IEFA | 2.55% | 2.23% | +0.32% | $11M |
| IJH | 1.51% | 1.29% | +0.23% | $7M |
| ITOT | 0.92% | 0.76% | +0.16% | $4M |
| GOOG | 0.33% | 0.17% | +0.15% | $1M |
| GOOGL | 0.23% | 0.08% | +0.15% | $1M |
| FLOT | 3.09% | 2.95% | +0.14% | $14M |
| IJR | 1.42% | 1.28% | +0.14% | $6M |
| LQD | 1.77% | 1.64% | +0.13% | $8M |
| VOO | 0.21% | 0.11% | +0.10% | $950K |
| LIN | 0.09% | 0.00% | +0.09% | $424K |
| AVGO | 0.09% | 0.00% | +0.09% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.16% | 14.19% | -1.03% | $59M |
| SCHF | 4.25% | 4.83% | -0.58% | $19M |
| SCHZ | 5.56% | 6.08% | -0.53% | $25M |
| FLRN | 4.38% | 4.83% | -0.45% | $20M |
| SCHA | 2.32% | 2.73% | -0.41% | $10M |
| SPYM | 2.44% | 2.73% | -0.29% | $11M |
| CORP | 2.49% | 2.73% | -0.23% | $11M |
| SCHM | 2.55% | 2.78% | -0.23% | $11M |
| SCHE | 3.78% | 4.00% | -0.23% | $17M |
| SCHB | 2.39% | 2.60% | -0.21% | $11M |
| SPDW | 0.86% | 1.01% | -0.15% | $4M |
| SPAB | 1.87% | 2.00% | -0.13% | $8M |
| HYG | 3.91% | 4.03% | -0.12% | $18M |
| PHB | 0.96% | 1.08% | -0.12% | $4M |
| SPEM | 0.99% | 1.09% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.9% |
| Consumer Defensive | 1.5% |
| Communication Services | 1.2% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $67M | 14.9% |
| Large Cap | 50 | $309M | 68.9% |
| Mid Cap | 6 | $52M | 11.5% |
| Small Cap | 3 | $21M | 4.7% |
Portfolio Analytics
Avg Market Cap
$522.6B
Median Market Cap
$102.0B
Avg P/E
34.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
56
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.16% | 2,244,984 | $59M | $26.34 | $3M | -35,612 | -1.6% | |
| 2 | IVV | 7.52% | 50,500 | $34M | $669.33 | $9M | +11,092 | +28.1% | |
| 3 | SCHZ | 5.56% | 1,063,942 | $25M | $23.47 | $1M | +36,009 | +3.5% | |
| 4 | FLRN | 4.38% | 637,443 | $20M | $30.86 | $723K | +22,825 | +3.7% | |
| 5 | SCHF | 4.25% | 821,253 | $19M | $23.28 | $134K | -37,803 | -4.4% | |
| 6 | HYG | 3.91% | 216,627 | $18M | $81.19 | $2M | +20,348 | +10.4% | |
| 7 | SCHE | 3.78% | 508,541 | $17M | $33.37 | $1M | -13,087 | -2.5% | |
| 8 | AGG | 3.17% | 141,995 | $14M | $100.25 | $3M | +31,026 | +28.0% | |
| 9 | FLOT | 3.09% | 272,062 | $14M | $51.08 | $2M | +45,118 | +19.9% | |
| 10 | EMB | 2.61% | 123,094 | $12M | $95.19 | $1M | +11,639 | +10.4% | |
| 11 | IEFA | 2.55% | 131,441 | $11M | $87.31 | $3M | +26,568 | +25.3% | |
| 12 | SCHM | 2.55% | 386,252 | $11M | $29.64 | $548K | -2,373 | -0.6% | |
| 13 | CORP | 2.49% | 113,646 | $11M | $98.62 | $491K | +3,519 | +3.2% | |
| 14 | SPYM | 2.44% | 139,793 | $11M | $78.34 | $250K | -7,422 | -5.0% | |
| 15 | SCHB | 2.39% | 417,227 | $11M | $25.71 | $513K | -11,374 | -2.6% | |
| 16 | SCHA | 2.32% | 374,311 | $10M | $27.90 | -$275K | -49,325 | -11.6% | |
| 17 | IEMG | 2.22% | 151,373 | $10M | $65.92 | $3M | +32,168 | +27.0% | |
| 18 | SPAB | 1.87% | 324,686 | $8M | $25.85 | $555K | +18,492 | +6.0% | |
| 19 | MUB | 1.85% | 78,040 | $8M | $106.49 | $790K | +6,058 | +8.4% | |
| 20 | LQD | 1.77% | 71,173 | $8M | $111.47 | $2M | +12,556 | +21.4% | |
| 21 | AAPL | 1.64% | 28,932 | $7M | $254.63 | $1M | -1,157 | -3.9% | |
| 22 | IJH | 1.51% | 104,196 | $7M | $65.26 | $2M | +22,836 | +28.1% | |
| 23 | IJR | 1.42% | 53,791 | $6M | $118.83 | $1M | +7,713 | +16.7% | |
| 24 | SCHD | 1.31% | 214,820 | $6M | $27.30 | $601K | +16,182 | +8.2% | |
| 25 | PCY | 1.23% | 256,954 | $6M | $21.56 | $419K | +6,313 | +2.5% | |
| 26 | CL | 1.14% | 64,117 | $5M | $79.94 | $5M | +59,345 | +1243.6% | |
| 27 | SHYG | 1.12% | 116,219 | $5M | $43.30 | $242K | +5,177 | +4.7% | |
| 28 | SPIB | 1.01% | 134,061 | $5M | $33.89 | $275K | +6,940 | +5.5% | |
| 29 | SPEM | 0.99% | 95,457 | $4M | $46.81 | $170K | -5,107 | -5.1% | |
| 30 | PHB | 0.96% | 233,263 | $4M | $18.58 | $92K | +3,491 | +1.5% | |
| 31 | ITOT | 0.92% | 28,360 | $4M | $145.65 | $1M | +6,212 | +28.1% | |
| 32 | SPDW | 0.86% | 90,636 | $4M | $42.79 | -$91K | -7,396 | -7.5% | |
| 33 | MSFT | 0.76% | 6,571 | $3M | $517.93 | $541K | +817 | +14.2% | |
| 34 | TFI | 0.75% | 73,814 | $3M | $45.57 | $190K | +2,769 | +3.9% | |
| 35 | SCHG | 0.73% | 102,194 | $3M | $31.91 | $275K | -38 | -0.0% | |
| 36 | IWF | 0.69% | 6,638 | $3M | $468.41 | $291K | — | — | |
| 37 | SPMD | 0.45% | 35,327 | $2M | $57.19 | $32K | -1,244 | -3.4% | |
| 38 | SPSM | 0.42% | 40,495 | $2M | $46.32 | -$94K | -5,739 | -12.4% | |
| 39 | DGRO | 0.40% | 26,623 | $2M | $68.08 | $542K | +6,755 | +34.0% | |
| 40 | NVDA | 0.34% | 8,279 | $2M | $186.59 | $456K | +1,391 | +20.2% | |
| 41 | GOOG | 0.33% | 6,019 | $1M | $243.55 | $786K | +2,185 | +57.0% | |
| 42 | SPYD | 0.32% | 32,797 | $1M | $44.00 | $183K | +3,112 | +10.5% | |
| 43 | META | 0.31% | 1,926 | $1M | $734.38 | $471K | +648 | +50.7% | |
| 44 | SPTM | 0.31% | 17,444 | $1M | $80.65 | $6K | -1,258 | -6.7% | |
| 45 | QQQ | 0.31% | 2,326 | $1M | $600.27 | $419K | +555 | +31.3% | |
| 46 | JPM | 0.30% | 4,238 | $1M | $315.43 | $77K | -108 | -2.5% | |
| 47 | JNJ | 0.30% | 7,203 | $1M | $185.41 | $369K | +873 | +13.8% | |
| 48 | RSP | 0.30% | 6,989 | $1M | $189.71 | $56K | — | — | |
| 49 | SCHO | 0.26% | 48,480 | $1M | $24.40 | $68K | +2,746 | +6.0% | |
| 50 | AMZN | 0.25% | 5,030 | $1M | $219.57 | $124K | +560 | +12.5% | |
| 51 | GOOGL | 0.23% | 4,170 | $1M | $243.10 | $700K | +2,390 | +134.3% | |
| 52 | VOO | 0.21% | 1,552 | $950K | $612.24 | $524K | +802 | +106.9% | |
| 53 | VUG | 0.20% | 1,891 | $907K | $479.63 | $78K | — | — | |
| 54 | VTI | 0.19% | 2,630 | $863K | $328.20 | $53K | -36 | -1.4% | |
| 55 | T | 0.18% | 29,186 | $824K | $28.24 | $24K | +1,528 | +5.5% | |
| 56 | MRK | 0.17% | 9,201 | $772K | $83.93 | $50K | +76 | +0.8% | |
| 57 | SCHV | 0.16% | 24,237 | $706K | $29.11 | $35K | — | — | |
| 58 | SPY | 0.15% | 1,026 | $684K | $666.18 | $145K | +154 | +17.7% | |
| 59 | HD | 0.15% | 1,664 | $674K | $405.19 | $82K | +50 | +3.1% | |
| 60 | SHY | 0.14% | 7,815 | $648K | $82.96 | $186K | +2,240 | +40.2% | |
| 61 | VIG | 0.14% | 3,001 | $648K | $215.77 | $33K | — | — | |
| 62 | CSCO | 0.14% | 9,191 | $629K | $68.42 | $202K | +3,034 | +49.3% | |
| 63 | IBM | 0.13% | 2,128 | $600K | $282.19 | -$12K | +50 | +2.4% | |
| 64 | COKE | 0.13% | 8,489 | $563K | $66.32 | $5K | +606 | +7.7% | |
| 65 | BAC | 0.12% | 10,683 | $551K | $51.59 | $86K | +854 | +8.7% | |
| 66 | VTV | 0.11% | 2,656 | $495K | $186.49 | $26K | — | — | |
| 67 | V | 0.10% | 1,366 | $466K | $341.38 | $230K | +701 | +105.4% | |
| 68 | ORCL | 0.10% | 1,559 | $438K | $281.24 | $100K | +13 | +0.8% | |
| 69 | LIN | 0.09% | 893 | $424K | $475.00 | — | +893 | — | NEW |
| 70 | DFUS | 0.09% | 5,721 | $414K | $72.44 | $31K | — | — | |
| 71 | AVGO | 0.09% | 1,250 | $412K | $329.91 | — | +1,250 | — | NEW |
| 72 | CVX | 0.09% | 2,498 | $388K | $155.29 | $44K | +98 | +4.1% | |
| 73 | TSLA | 0.09% | 870 | $387K | $444.72 | — | +870 | — | NEW |
| 74 | NEE | 0.08% | 4,962 | $375K | $75.49 | $87K | +814 | +19.6% | |
| 75 | BRK-B | 0.08% | 720 | $362K | $502.74 | — | +720 | — | NEW |
| 76 | IWD | 0.08% | 1,725 | $351K | $203.59 | $16K | — | — | |
| 77 | COST | 0.07% | 361 | $334K | $924.37 | -$7K | +17 | +4.9% | |
| 78 | VT | 0.07% | 2,358 | $325K | $137.79 | -$2K | -189 | -7.4% | |
| 79 | IWP | 0.07% | 2,156 | $307K | $142.41 | $8K | — | — | |
| 80 | NFLX | 0.07% | 256 | $307K | $1,198.92 | -$1K | +26 | +11.3% | |
| 81 | BNY | 0.06% | 2,575 | $281K | $108.96 | $62K | +175 | +7.3% | |
| 82 | PEG | 0.06% | 3,252 | $271K | $83.46 | -$2K | — | — | |
| 83 | UNH | 0.06% | 755 | $261K | $345.30 | $30K | +14 | +1.9% | |
| 84 | DIS | 0.06% | 2,272 | $260K | $114.49 | -$23K | -15 | -0.7% | |
| 85 | C | 0.06% | 2,486 | $252K | $101.50 | — | +2,486 | — | NEW |
| 86 | VZ | 0.06% | 5,736 | $252K | $43.95 | $4K | +13 | +0.2% | |
| 87 | ABBV | 0.05% | 1,011 | $234K | $231.54 | — | +1,011 | — | NEW |
| 88 | PM | 0.05% | 3,424 | $226K | $66.06 | $25K | — | — | |
| 89 | SPSB | 0.05% | 7,280 | $213K | $29.32 | $5K | +170 | +2.4% | |
| 90 | VXF | 0.05% | 1,011 | $212K | $209.31 | — | +1,011 | — | NEW |
| 91 | VEU | 0.05% | 2,925 | $209K | $71.38 | -$16K | -426 | -12.7% | |
| 92 | LVS | 0.05% | 3,850 | $207K | $53.79 | — | +3,850 | — | NEW |
| 93 | HSY | 0.05% | 1,100 | $206K | $187.05 | — | +1,100 | — | NEW |
| 94 | PG | 0.05% | 1,334 | $205K | $153.65 | -$4K | +24 | +1.8% |