Filed: 5/8/2023ACC: 0001085146-23-002094
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $294.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$294.40M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
US LRG CAP ETF$41.19M14.0%
US AGGREGATE B$23.64M8.0%
BLOOMBERG INVT$20.40M6.9%
INTL EQTY ETF$16.06M5.5%
FNDMNTL HY CRP$13.36M4.5%
COM$13.22M4.5%
EMRG MKTEQ ETF$11.84M4.0%
Portfolio Concentration
Top 3$85.22M28.9%
4–10$80.51M27.3%
11–25$83.67M28.4%
Rest$45.00M15.3%
Top 3 weight
28.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares851.51K
TypeSH
Market value$41.19M
13.99%
Sole
0.00
Shared
0.00
None
851.51K
SCHWAB STRATEGIC TR
SOLEShares503.96K
TypeSH
Market value$23.64M
8.03%
Sole
0.00
Shared
0.00
None
503.96K
SPDR SER TR
SOLEShares670.24K
TypeSH
Market value$20.40M
6.93%
Sole
0.00
Shared
0.00
None
670.24K
SCHWAB STRATEGIC TR
SOLEShares461.39K
TypeSH
Market value$16.06M
5.45%
Sole
0.00
Shared
0.00
None
461.39K
INVESCO EXCH TRADED FD TR II
SOLEShares762.81K
TypeSH
Market value$13.36M
4.54%
Sole
0.00
Shared
0.00
None
762.81K
SCHWAB STRATEGIC TR
SOLEShares482.86K
TypeSH
Market value$11.84M
4.02%
Sole
0.00
Shared
0.00
None
482.86K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$10.63M
3.61%
Sole
0.00
Shared
0.00
None
25.86K
SCHWAB STRATEGIC TR
SOLEShares144.25K
TypeSH
Market value$9.79M
3.32%
Sole
0.00
Shared
0.00
None
144.25K
SCHWAB STRATEGIC TR
SOLEShares229.98K
TypeSH
Market value$9.64M
3.28%
Sole
0.00
Shared
0.00
None
229.98K
ISHARES TR
SOLEShares182.41K
TypeSH
Market value$9.19M
3.12%
Sole
0.00
Shared
0.00
None
182.41K
ISHARES TR
SOLEShares98.58K
TypeSH
Market value$8.51M
2.89%
Sole
0.00
Shared
0.00
None
98.58K
PIMCO ETF TR
SOLEShares87.10K
TypeSH
Market value$8.38M
2.85%
Sole
0.00
Shared
0.00
None
87.10K
SPDR SER TR
SOLEShares170.78K
TypeSH
Market value$8.22M
2.79%
Sole
0.00
Shared
0.00
None
170.78K
SCHWAB STRATEGIC TR
SOLEShares163K
TypeSH
Market value$7.80M
2.65%
Sole
0.00
Shared
0.00
None
163K
SPDR SER TR
SOLEShares145.23K
TypeSH
Market value$6.80M
2.31%
Sole
0.00
Shared
0.00
None
145.23K
SPDR SER TR
SOLEShares254.84K
TypeSH
Market value$6.57M
2.23%
Sole
0.00
Shared
0.00
None
254.84K
APPLE INC
SOLEShares30.16K
TypeSH
Market value$4.97M
1.69%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$4.50M
1.53%
Sole
0.00
Shared
0.00
None
67.30K
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$4.22M
1.43%
Sole
0.00
Shared
0.00
None
101.25K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$4.19M
1.42%
Sole
0.00
Shared
0.00
None
42.09K
INVESCO EXCH TRADED FD TR II
SOLEShares211.48K
TypeSH
Market value$4.06M
1.38%
Sole
0.00
Shared
0.00
None
211.48K
SCHWAB STRATEGIC TR
SOLEShares54.03K
TypeSH
Market value$3.95M
1.34%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$3.91M
1.33%
Sole
0.00
Shared
0.00
None
36.25K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$3.87M
1.32%
Sole
0.00
Shared
0.00
None
51.28K
SPDR INDEX SHS FDS
SOLEShares115.58K
TypeSH
Market value$3.71M
1.26%
Sole
0.00
Shared
0.00
None
115.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 851.51K | SH | $41.19M 13.99% | 0.00 | 0.00 | 851.51K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 503.96K | SH | $23.64M 8.03% | 0.00 | 0.00 | 503.96K |
SPDR SER TRSOLE | BLOOMBERG INVT | 670.24K | SH | $20.40M 6.93% | 0.00 | 0.00 | 670.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 461.39K | SH | $16.06M 5.45% | 0.00 | 0.00 | 461.39K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 762.81K | SH | $13.36M 4.54% | 0.00 | 0.00 | 762.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.86K | SH | $11.84M 4.02% | 0.00 | 0.00 | 482.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.86K | SH | $10.63M 3.61% | 0.00 | 0.00 | 25.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.25K | SH | $9.79M 3.32% | 0.00 | 0.00 | 144.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 229.98K | SH | $9.64M 3.28% | 0.00 | 0.00 | 229.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 182.41K | SH | $9.19M 3.12% | 0.00 | 0.00 | 182.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 98.58K | SH | $8.51M 2.89% | 0.00 | 0.00 | 98.58K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 87.10K | SH | $8.38M 2.85% | 0.00 | 0.00 | 87.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 170.78K | SH | $8.22M 2.79% | 0.00 | 0.00 | 170.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 163K | SH | $7.80M 2.65% | 0.00 | 0.00 | 163K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 145.23K | SH | $6.80M 2.31% | 0.00 | 0.00 | 145.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 254.84K | SH | $6.57M 2.23% | 0.00 | 0.00 | 254.84K |
APPLE INCSOLE | COM | 30.16K | SH | $4.97M 1.69% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.30K | SH | $4.50M 1.53% | 0.00 | 0.00 | 67.30K |
ISHARES TRSOLE | 0-5YR HI YL CP | 101.25K | SH | $4.22M 1.43% | 0.00 | 0.00 | 101.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.09K | SH | $4.19M 1.42% | 0.00 | 0.00 | 42.09K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 211.48K | SH | $4.06M 1.38% | 0.00 | 0.00 | 211.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.03K | SH | $3.95M 1.34% | 0.00 | 0.00 | 54.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.25K | SH | $3.91M 1.33% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.28K | SH | $3.87M 1.32% | 0.00 | 0.00 | 51.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 115.58K | SH | $3.71M 1.26% | 0.00 | 0.00 | 115.58K |
Page 1 of 3