Equal-WT
WhaleScore 2.0
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Alliance Wealth Management Group is based out of Flemington. Alliance Wealth Management Group is a registered investment advisory firm with 40 clients and discretionary assets under management (AUM) of $8,163,990 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $320,464,228 in managed 13F securities
and a top 10 holdings concentration of 54.78%. Alliance Wealth Management Group's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 776,829. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHX Schwab U.S. Large-Ca | 13.67% |
SCHZ Schwab U.S. Aggregat | 7.41% |
FLRN SPDR Bloomberg Inves | 6.59% |
SCHF Schwab International | 4.82% |
IVV iShares Core S&P 500 | 4.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHX Schwab U.S. Large-Ca | 13.67% |
SCHZ Schwab U.S. Aggregat | 7.41% |
FLRN SPDR Bloomberg Inves | 6.59% |
SCHF Schwab International | 4.82% |
IVV iShares Core S&P 500 | 4.42% |
2023-12-31
13F Activity
Market Value | $320m, Prior: $0 |
New Purchases | 76 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 54.78% |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31