Filed: 2/13/2023ACC: 0001085146-23-001056
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $273.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$273.43M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
US LRG CAP ETF$38.30M14.0%
US AGGREGATE B$21.69M7.9%
BLOOMBERG INVT$17.39M6.4%
INTL EQTY ETF$15.80M5.8%
FNDMNTL HY CRP$12.74M4.7%
COM$12.31M4.5%
EMRG MKTEQ ETF$11.27M4.1%
Portfolio Concentration
Top 3$77.38M28.3%
4–10$76.82M28.1%
11–25$77.32M28.3%
Rest$41.91M15.3%
Top 3 weight
28.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares848.22K
TypeSH
Market value$38.30M
14.01%
Sole
0.00
Shared
0.00
None
848.22K
SCHWAB STRATEGIC TR
SOLEShares475.14K
TypeSH
Market value$21.69M
7.93%
Sole
0.00
Shared
0.00
None
475.14K
SPDR SER TR
SOLEShares572.19K
TypeSH
Market value$17.39M
6.36%
Sole
0.00
Shared
0.00
None
572.19K
SCHWAB STRATEGIC TR
SOLEShares490.50K
TypeSH
Market value$15.80M
5.78%
Sole
0.00
Shared
0.00
None
490.50K
INVESCO EXCH TRADED FD TR II
SOLEShares744.12K
TypeSH
Market value$12.74M
4.66%
Sole
0.00
Shared
0.00
None
744.12K
SCHWAB STRATEGIC TR
SOLEShares476.29K
TypeSH
Market value$11.27M
4.12%
Sole
0.00
Shared
0.00
None
476.29K
SCHWAB STRATEGIC TR
SOLEShares146.45K
TypeSH
Market value$9.61M
3.51%
Sole
0.00
Shared
0.00
None
146.45K
SCHWAB STRATEGIC TR
SOLEShares230.87K
TypeSH
Market value$9.35M
3.42%
Sole
0.00
Shared
0.00
None
230.87K
PIMCO ETF TR
SOLEShares98.84K
TypeSH
Market value$9.19M
3.36%
Sole
0.00
Shared
0.00
None
98.84K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$8.86M
3.24%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares96.09K
TypeSH
Market value$8.13M
2.97%
Sole
0.00
Shared
0.00
None
96.09K
ISHARES TR
SOLEShares152.38K
TypeSH
Market value$7.67M
2.80%
Sole
0.00
Shared
0.00
None
152.38K
SPDR SER TR
SOLEShares169.82K
TypeSH
Market value$7.64M
2.79%
Sole
0.00
Shared
0.00
None
169.82K
SCHWAB STRATEGIC TR
SOLEShares161.21K
TypeSH
Market value$7.22M
2.64%
Sole
0.00
Shared
0.00
None
161.21K
SPDR SER TR
SOLEShares241.92K
TypeSH
Market value$6.08M
2.22%
Sole
0.00
Shared
0.00
None
241.92K
SPDR SER TR
SOLEShares124.34K
TypeSH
Market value$5.67M
2.07%
Sole
0.00
Shared
0.00
None
124.34K
SCHWAB STRATEGIC TR
SOLEShares56.65K
TypeSH
Market value$4.28M
1.56%
Sole
0.00
Shared
0.00
None
56.65K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$4.14M
1.52%
Sole
0.00
Shared
0.00
None
39.27K
INVESCO EXCH TRADED FD TR II
SOLEShares217.76K
TypeSH
Market value$4.07M
1.49%
Sole
0.00
Shared
0.00
None
217.76K
APPLE INC
SOLEShares30.19K
TypeSH
Market value$3.92M
1.43%
Sole
0.00
Shared
0.00
None
30.19K
ISHARES TR
SOLEShares63.25K
TypeSH
Market value$3.90M
1.43%
Sole
0.00
Shared
0.00
None
63.25K
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$3.71M
1.36%
Sole
0.00
Shared
0.00
None
90.65K
SPDR INDEX SHS FDS
SOLEShares123.83K
TypeSH
Market value$3.68M
1.34%
Sole
0.00
Shared
0.00
None
123.83K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$3.63M
1.33%
Sole
0.00
Shared
0.00
None
49.27K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$3.59M
1.31%
Sole
0.00
Shared
0.00
None
37.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 848.22K | SH | $38.30M 14.01% | 0.00 | 0.00 | 848.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 475.14K | SH | $21.69M 7.93% | 0.00 | 0.00 | 475.14K |
SPDR SER TRSOLE | BLOOMBERG INVT | 572.19K | SH | $17.39M 6.36% | 0.00 | 0.00 | 572.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 490.50K | SH | $15.80M 5.78% | 0.00 | 0.00 | 490.50K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 744.12K | SH | $12.74M 4.66% | 0.00 | 0.00 | 744.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 476.29K | SH | $11.27M 4.12% | 0.00 | 0.00 | 476.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.45K | SH | $9.61M 3.51% | 0.00 | 0.00 | 146.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.87K | SH | $9.35M 3.42% | 0.00 | 0.00 | 230.87K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 98.84K | SH | $9.19M 3.36% | 0.00 | 0.00 | 98.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.05K | SH | $8.86M 3.24% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | JPMORGAN USD EMG | 96.09K | SH | $8.13M 2.97% | 0.00 | 0.00 | 96.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.38K | SH | $7.67M 2.80% | 0.00 | 0.00 | 152.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 169.82K | SH | $7.64M 2.79% | 0.00 | 0.00 | 169.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 161.21K | SH | $7.22M 2.64% | 0.00 | 0.00 | 161.21K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 241.92K | SH | $6.08M 2.22% | 0.00 | 0.00 | 241.92K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 124.34K | SH | $5.67M 2.07% | 0.00 | 0.00 | 124.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.65K | SH | $4.28M 1.56% | 0.00 | 0.00 | 56.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.27K | SH | $4.14M 1.52% | 0.00 | 0.00 | 39.27K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 217.76K | SH | $4.07M 1.49% | 0.00 | 0.00 | 217.76K |
APPLE INCSOLE | COM | 30.19K | SH | $3.92M 1.43% | 0.00 | 0.00 | 30.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.25K | SH | $3.90M 1.43% | 0.00 | 0.00 | 63.25K |
ISHARES TRSOLE | 0-5YR HI YL CP | 90.65K | SH | $3.71M 1.36% | 0.00 | 0.00 | 90.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 123.83K | SH | $3.68M 1.34% | 0.00 | 0.00 | 123.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.27K | SH | $3.63M 1.33% | 0.00 | 0.00 | 49.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.03K | SH | $3.59M 1.31% | 0.00 | 0.00 | 37.03K |
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