Asset Manager
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Alliance Wealth Management Group
23 ROYAL ROAD SUITE 101, FLEMINGTON, NJ 08822 • 908-751-7090
Market Value
$456M
+0.3%
Holdings
97
+1
New Purchases
5
Added To
42
Closed
2
Reduced
26
Top 10 Concentration
53.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 4.45% | 3.79% | +0.66% | $20M |
| IEMG | 2.46% | 2.24% | +0.22% | $11M |
| AGG | 3.92% | 3.71% | +0.20% | $18M |
| SPIB | 1.19% | 1.01% | +0.19% | $5M |
| IEFA | 2.85% | 2.69% | +0.16% | $13M |
| SCHD | 1.41% | 1.29% | +0.12% | $6M |
| IJH | 1.67% | 1.56% | +0.12% | $8M |
| IJR | 1.38% | 1.28% | +0.10% | $6M |
| SHYG | 1.32% | 1.22% | +0.09% | $6M |
| CL | 1.19% | 1.11% | +0.08% | $5M |
| SCHE | 3.54% | 3.47% | +0.07% | $16M |
| HYG | 5.20% | 5.13% | +0.07% | $24M |
| JNJ | 0.39% | 0.33% | +0.06% | $2M |
| MUB | 2.04% | 1.99% | +0.05% | $9M |
| GEV | 0.05% | 0.00% | +0.05% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 12.23% | 13.08% | -0.86% | $56M |
| FLRN | 3.77% | 4.21% | -0.45% | $17M |
| MSFT | 0.51% | 0.69% | -0.18% | $2M |
| SCHB | 2.23% | 2.35% | -0.13% | $10M |
| SPYM | 2.28% | 2.41% | -0.13% | $10M |
| AAPL | 1.57% | 1.69% | -0.11% | $7M |
| FLOT | 2.98% | 3.09% | -0.11% | $14M |
| PHB | 0.00% | 0.09% | -0.09% | $0 |
| PCY | 1.02% | 1.10% | -0.08% | $5M |
| SCHG | 0.65% | 0.73% | -0.08% | $3M |
| IWF | 0.62% | 0.69% | -0.07% | $3M |
| SCHZ | 5.16% | 5.23% | -0.07% | $24M |
| GOOG | 0.36% | 0.41% | -0.05% | $2M |
| VXF | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.22% | 0.25% | -0.04% | $984K |
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 | 36 | $69M | 15.0% |
| Large Cap | 52 | $331M | 72.6% |
| Mid Cap | 6 | $50M | 10.9% |
| Small Cap | 3 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$539.0B
Median Market Cap
$99.8B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
56
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.23% | 2,176,358 | $56M | $25.64 | -$4M | -35,873 | -1.6% | |
| 2 | IVV | 7.84% | 54,712 | $36M | $653.69 | $134K | +2,698 | +5.2% | |
| 3 | HYG | 5.20% | 298,247 | $24M | $79.56 | $384K | +8,723 | +3.0% | |
| 4 | SCHZ | 5.16% | 1,014,783 | $24M | $23.22 | -$247K | -4,068 | -0.4% | |
| 5 | LQD | 4.45% | 186,246 | $20M | $108.99 | $3M | +29,644 | +18.9% | |
| 6 | SCHF | 4.28% | 788,468 | $20M | $24.75 | $26K | -22,198 | -2.7% | |
| 7 | AGG | 3.92% | 180,053 | $18M | $99.27 | $971K | +10,817 | +6.4% | |
| 8 | FLRN | 3.77% | 558,422 | $17M | $30.78 | -$2M | -65,322 | -10.5% | |
| 9 | SCHE | 3.54% | 490,541 | $16M | $32.95 | $363K | +8,100 | +1.7% | |
| 10 | FLOT | 2.98% | 266,777 | $14M | $50.95 | -$457K | -9,456 | -3.4% | |
| 11 | IEFA | 2.85% | 143,618 | $13M | $90.56 | $750K | +6,654 | +4.9% | |
| 12 | EMB | 2.78% | 135,230 | $13M | $93.93 | $100K | +4,331 | +3.3% | |
| 13 | SCHM | 2.55% | 376,193 | $12M | $30.96 | $212K | -4,084 | -1.1% | |
| 14 | IEMG | 2.46% | 160,843 | $11M | $69.79 | $1M | +9,082 | +6.0% | |
| 15 | SPYM | 2.28% | 135,851 | $10M | $76.54 | -$548K | -601 | -0.4% | |
| 16 | SCHB | 2.23% | 404,680 | $10M | $25.10 | -$555K | -3,711 | -0.9% | |
| 17 | MUB | 2.04% | 87,894 | $9M | $106.15 | $272K | +3,328 | +3.9% | |
| 18 | SCHA | 1.98% | 310,751 | $9M | $29.08 | $38K | -5,215 | -1.6% | |
| 19 | SPAB | 1.94% | 346,051 | $9M | $25.62 | $250K | +11,460 | +3.4% | |
| 20 | IJH | 1.67% | 113,099 | $8M | $67.56 | $552K | +5,732 | +5.3% | |
| 21 | AAPL | 1.57% | 28,314 | $7M | $253.79 | -$489K | +84 | +0.3% | |
| 22 | SCHD | 1.41% | 210,438 | $6M | $30.68 | $571K | -4,115 | -1.9% | |
| 23 | IJR | 1.38% | 50,715 | $6M | $124.38 | $472K | +2,177 | +4.5% | |
| 24 | SHYG | 1.32% | 142,298 | $6M | $42.31 | $447K | +12,283 | +9.4% | |
| 25 | SPIB | 1.19% | 162,546 | $5M | $33.54 | $873K | +27,109 | +20.0% | |
| 26 | CL | 1.19% | 63,889 | $5M | $85.23 | $397K | +1 | — | |
| 27 | PCY | 1.02% | 221,723 | $5M | $20.90 | -$358K | -8,742 | -3.8% | |
| 28 | SPEM | 0.94% | 91,269 | $4M | $46.91 | $90K | +1,718 | +1.9% | |
| 29 | ITOT | 0.92% | 29,620 | $4M | $142.54 | -$62K | +815 | +2.8% | |
| 30 | SPDW | 0.86% | 85,744 | $4M | $45.65 | $38K | -1,547 | -1.8% | |
| 31 | SCHG | 0.65% | 102,118 | $3M | $29.13 | -$358K | -53 | -0.1% | |
| 32 | IWF | 0.62% | 6,638 | $3M | $426.40 | -$311K | — | — | |
| 33 | TFI | 0.54% | 54,281 | $2M | $45.34 | -$130K | -2,394 | -4.2% | |
| 34 | MSFT | 0.51% | 6,300 | $2M | $370.17 | -$817K | -212 | -3.3% | |
| 35 | CORP | 0.47% | 22,351 | $2M | $96.80 | -$80K | -581 | -2.5% | |
| 36 | DGRO | 0.47% | 30,257 | $2M | $70.19 | $157K | +1,931 | +6.8% | |
| 37 | SPMD | 0.45% | 34,814 | $2M | $59.22 | $61K | +271 | +0.8% | |
| 38 | QQQ | 0.42% | 3,349 | $2M | $577.11 | -$29K | +156 | +4.9% | |
| 39 | JNJ | 0.39% | 7,206 | $2M | $244.44 | $275K | +26 | +0.4% | |
| 40 | GOOG | 0.36% | 5,779 | $2M | $286.86 | -$209K | -169 | -2.8% | |
| 41 | SPSM | 0.36% | 33,849 | $2M | $48.32 | $55K | +109 | +0.3% | |
| 42 | SPYD | 0.34% | 34,056 | $2M | $45.52 | $137K | +1,386 | +4.2% | |
| 43 | NVDA | 0.32% | 8,313 | $1M | $174.39 | -$86K | +80 | +1.0% | |
| 44 | RSP | 0.29% | 6,989 | $1M | $191.93 | $3K | — | — | |
| 45 | SPTM | 0.29% | 16,490 | $1M | $79.06 | -$62K | -61 | -0.4% | |
| 46 | JPM | 0.27% | 4,173 | $1M | $294.16 | -$117K | — | — | |
| 47 | SCHO | 0.27% | 50,368 | $1M | $24.27 | $3K | +317 | +0.6% | |
| 48 | GOOGL | 0.26% | 4,170 | $1M | $287.56 | -$106K | — | — | |
| 49 | META | 0.25% | 1,955 | $1M | $572.13 | -$146K | +40 | +2.1% | |
| 50 | MRK | 0.24% | 9,225 | $1M | $120.29 | $136K | -21 | -0.2% | |
| 51 | AMZN | 0.22% | 4,725 | $984K | $208.27 | -$169K | -272 | -5.4% | |
| 52 | VOO | 0.22% | 1,645 | $983K | $597.65 | $52K | +160 | +10.8% | |
| 53 | VUG | 0.19% | 2,002 | $874K | $436.81 | -$129K | -54 | -2.6% | |
| 54 | T | 0.18% | 28,876 | $837K | $28.99 | $107K | -508 | -1.7% | |
| 55 | CSCO | 0.17% | 9,791 | $760K | $77.59 | $5K | — | — | |
| 56 | SHY | 0.17% | 9,135 | $754K | $82.57 | $54K | +678 | +8.0% | |
| 57 | SCHV | 0.16% | 24,210 | $738K | $30.50 | $21K | -27 | -0.1% | |
| 58 | HD | 0.16% | 2,224 | $731K | $328.89 | $159K | +560 | +33.6% | |
| 59 | SPY | 0.15% | 1,026 | $667K | $650.34 | -$32K | — | — | |
| 60 | COKE | 0.14% | 8,589 | $653K | $76.05 | $53K | — | — | |
| 61 | VIG | 0.13% | 2,741 | $589K | $215.04 | -$70K | -260 | -8.7% | |
| 62 | VTI | 0.12% | 1,673 | $537K | $320.85 | -$46K | -65 | -3.7% | |
| 63 | CVX | 0.12% | 2,574 | $533K | $206.90 | $152K | +76 | +3.0% | |
| 64 | IBM | 0.12% | 2,178 | $528K | $242.44 | -$102K | +50 | +2.4% | |
| 65 | BAC | 0.11% | 10,683 | $521K | $48.75 | -$67K | — | — | |
| 66 | VTV | 0.11% | 2,635 | $517K | $196.20 | $14K | — | — | |
| 67 | NEE | 0.10% | 5,008 | $465K | $92.89 | $65K | +22 | +0.4% | |
| 68 | LIN | 0.10% | 893 | $443K | $495.76 | $62K | — | — | |
| 69 | V | 0.09% | 1,366 | $413K | $302.24 | -$66K | — | — | |
| 70 | DFUS | 0.09% | 5,721 | $406K | $70.91 | -$19K | — | — | |
| 71 | AVGO | 0.09% | 1,300 | $402K | $309.51 | -$30K | +50 | +4.0% | |
| 72 | COST | 0.08% | 381 | $379K | $995.89 | $68K | +20 | +5.5% | |
| 73 | IWD | 0.08% | 1,725 | $369K | $213.67 | $6K | — | — | |
| 74 | BRK-B | 0.07% | 709 | $340K | $479.20 | -$12K | +10 | +1.4% | |
| 75 | NFLX | 0.07% | 3,410 | $328K | $96.15 | $15K | +70 | +2.1% | |
| 76 | VT | 0.07% | 2,365 | $327K | $138.33 | -$6K | — | — | |
| 77 | BNY | 0.07% | 2,575 | $305K | $118.63 | $7K | — | — | |
| 78 | VZ | 0.07% | 5,965 | $299K | $50.20 | $65K | +202 | +3.5% | |
| 79 | IWP | 0.06% | 2,156 | $276K | $128.12 | -$19K | — | — | |
| 80 | TSLA | 0.06% | 728 | $271K | $371.75 | -$75K | -40 | -5.2% | |
| 81 | PEG | 0.06% | 3,252 | $263K | $80.95 | $2K | — | — | |
| 82 | ORCL | 0.05% | 1,696 | $249K | $147.11 | -$52K | +150 | +9.7% | |
| 83 | GEV | 0.05% | 275 | $240K | $872.90 | — | +275 | — | NEW |
| 84 | HSY | 0.05% | 1,100 | $229K | $207.89 | $29K | — | — | |
| 85 | PM | 0.05% | 3,424 | $226K | $65.99 | — | +3,424 | — | NEW |
| 86 | C | 0.05% | 1,986 | $225K | $113.41 | -$7K | — | — | |
| 87 | SPSB | 0.05% | 7,688 | $224K | $29.18 | $4K | +167 | +2.2% | |
| 88 | TSM | 0.05% | 650 | $220K | $337.95 | — | +650 | — | NEW |
| 89 | DIS | 0.05% | 2,272 | $219K | $96.37 | -$40K | — | — | |
| 90 | VEU | 0.05% | 2,861 | $215K | $75.11 | — | +2,861 | — | NEW |
| 91 | LLY | 0.05% | 228 | $210K | $919.77 | -$8K | +25 | +12.3% | |
| 92 | MMM | 0.05% | 1,439 | $209K | $145.23 | — | +1,439 | — | NEW |
| 93 | LVS | 0.05% | 3,850 | $207K | $53.88 | -$43K | — | — | |
| 94 | UNH | 0.04% | 755 | $204K | $270.59 | -$37K | +25 | +3.4% | |
| 95 | PNC | 0.04% | 978 | $204K | $208.09 | -$626 | — | — | |
| 96 | VXF | —% | — | — | — | -$211K | -1,011 | -100.0% | SOLD |
| 97 | PHB | —% | — | — | — | -$387K | -20,810 | -100.0% | SOLD |