Alliance Wealth Management Group Top Holdings and 13F Report (2024)

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About Alliance Wealth Management Group

Investment Activity

Alliance Wealth Management Group has $340.75 million in total holdings as of March 31, 2024.
Alliance Wealth Management Group owns shares of 79 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Alliance Wealth Management Group has purchased 76 new stocks and bought additional shares in 35 stocks.
Alliance Wealth Management Group sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $48,142,772
Schwab U.S. Aggregate Bond ETF: $23,816,833
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $22,062,067
iShares Core S&P 500 ETF: $16,429,169
Schwab International Equity ETF: $16,239,581

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $434,148 Holding
Costco Wholesale: $253,992 Holding
Public Service Enterprise Group: $217,169 Holding
Visa: $205,124 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 53,720 shares (about $3.26M)
Schwab US Dividend Equity ETF: 12,278 shares (about $989.98K)
iShares Floating Rate Bond ETF: 16,734 shares (about $854.44K)
iShares Core S&P 500 ETF: 1,566 shares (about $823.30K)
iShares Core U.S. Aggregate Bond ETF: 8,060 shares (about $789.40K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 17,543 shares (about $845.76K)
Schwab US Small-Cap ETF: 10,990 shares (about $541.15K)
Schwab U.S. Mid-Cap ETF: 3,441 shares (about $280.20K)
iShares 1-3 Year Treasury Bond ETF: 2,936 shares (about $240.12K)
Dimensional U.S. Equity ETF: 4,142 shares (about $236.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$48,142,772	$67,211 ▼	-0.1%	775,746	14.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$23,816,833	$377,384 ▲	1.6%	517,757	7.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$22,062,067	$770,380 ▲	3.6%	715,604	6.5%	ETF
IVV iShares Core S&P 500 ETF	$16,429,169	$823,299 ▲	5.3%	31,250	4.8%	ETF
SCHF Schwab International Equity ETF	$16,239,581	$79,016 ▼	-0.5%	416,186	4.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,914,311	$619,276 ▲	4.7%	179,008	4.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$12,756,298	$562,418 ▲	4.6%	505,200	3.7%	ETF
FLOT iShares Floating Rate Bond ETF	$11,791,475	$854,437 ▲	7.8%	230,934	3.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,120,076	$280,201 ▼	-2.5%	136,560	3.3%	ETF
SCHA Schwab US Small-Cap ETF	$10,523,390	$541,148 ▼	-4.9%	213,716	3.1%	ETF
SCHB Schwab US Broad Market ETF	$10,176,601	$222,954 ▼	-2.1%	166,693	3.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,761,181	$210,002 ▼	-2.1%	158,641	2.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,340,582	$135,043 ▲	1.5%	104,166	2.7%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$8,468,342	$37,267 ▲	0.4%	88,166	2.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$7,429,034	$118,285 ▲	1.6%	293,870	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,657,088	$789,397 ▲	13.5%	67,971	2.0%	Finance
MUB iShares National Muni Bond ETF	$6,128,035	$153,438 ▲	2.6%	56,952	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,951,418	$294,580 ▲	5.2%	80,186	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,602,936	$989,982 ▲	21.5%	69,489	1.6%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$5,208,363	$33,977 ▼	-0.6%	112,056	1.5%	Finance
AAPL Apple	$5,160,437	$129,465 ▲	2.6%	30,094	1.5%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$4,600,624	$208,488 ▼	-4.3%	224,859	1.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,462,048	$176,242 ▲	4.1%	104,866	1.3%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$4,172,509	$91,865 ▲	2.3%	230,144	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,044,234	$3,262,939 ▲	417.6%	66,583	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,909,051	$49,291 ▲	1.3%	35,370	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,755,444	$320,590 ▲	9.3%	72,780	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,562,747	$108,452 ▼	-3.0%	99,407	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,559,178	$31,196 ▲	0.9%	98,347	1.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,011,926	$81,235 ▲	2.8%	92,136	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,458,243	$95,197 ▲	4.0%	22,569	0.7%	Finance
MSFT Microsoft	$2,365,250	$465,309 ▲	24.5%	5,622	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,350,637		0.0%	25,352	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,235,461	$75,984 ▲	3.5%	19,388	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,182,062		0.0%	6,474	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,179,419	$96,865 ▼	-4.3%	40,859	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,038,460	$149,822 ▼	-6.8%	47,362	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,545,502	$66,908 ▼	-4.1%	24,092	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,280,085	$216,170 ▲	20.3%	31,444	0.4%	ETF
MRK Merck & Co., Inc.	$1,233,733	$65,843 ▲	5.6%	9,350	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,193,944		0.0%	7,049	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,010,250	$845,756 ▼	-45.6%	20,955	0.3%	ETF
JNJ Johnson & Johnson	$1,002,411	$65,646 ▲	7.0%	6,337	0.3%	Medical
JPM JPMorgan Chase & Co.	$999,697		0.0%	4,991	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$956,885	$264,579 ▲	38.2%	16,481	0.3%	ETF
QQQ Invesco QQQ	$872,302		0.0%	1,965	0.3%	Finance
AMZN Amazon.com	$754,710	$254,336 ▲	50.8%	4,184	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$736,147	$4,679 ▼	-0.6%	2,832	0.2%	ETF
VUG Vanguard Growth ETF	$650,911		0.0%	1,891	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$617,110		0.0%	8,122	0.2%	ETF
NVDA NVIDIA	$612,120	$14,467 ▲	2.4%	677	0.2%	Computer and Technology
GOOG Alphabet	$595,337	$287,772 ▲	93.6%	3,910	0.2%	Computer and Technology
META Meta Platforms	$588,037		0.0%	1,211	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$509,611		0.0%	2,791	0.1%	ETF
COKE Coca-Cola Consolidated	$484,423		0.0%	7,918	0.1%	Consumer Staples
T AT&T	$474,464	$10,912 ▲	2.4%	26,958	0.1%	Computer and Technology
VTV Vanguard Value ETF	$435,813		0.0%	2,676	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$434,148	$434,148 ▲	New Holding	830	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$421,446		0.0%	2,353	0.1%	ETF
IBM International Business Machines	$396,665	$128,338 ▲	47.8%	2,077	0.1%	Computer and Technology
CVX Chevron	$383,308	$19,875 ▼	-4.9%	2,430	0.1%	Oils/Energy
BAC Bank of America	$376,508		0.0%	9,929	0.1%	Finance
VOO Vanguard S&P 500 ETF	$355,405	$52,421 ▲	17.3%	739	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$325,983	$236,011 ▼	-42.0%	5,721	0.1%	ETF
LVS Las Vegas Sands	$325,710		0.0%	6,300	0.1%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$324,928	$240,118 ▼	-42.5%	3,973	0.1%	Manufacturing
CSCO Cisco Systems	$307,296	$3,344 ▼	-1.1%	6,157	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$286,189		0.0%	2,590	0.1%	ETF
HD Home Depot	$280,412		0.0%	731	0.1%	Retail/Wholesale
DIS Walt Disney	$280,327		0.0%	2,291	0.1%	Consumer Discretionary
GOOGL Alphabet	$268,655		0.0%	1,780	0.1%	Computer and Technology
CL Colgate-Palmolive	$259,151	$49,705 ▼	-16.1%	2,878	0.1%	Consumer Staples
NEE NextEra Energy	$257,630	$34,704 ▲	15.6%	4,031	0.1%	Utilities
COST Costco Wholesale	$253,992	$253,992 ▲	New Holding	347	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$228,809	$3,050 ▼	-1.3%	3,901	0.1%	ETF
PG Procter & Gamble	$227,475		0.0%	1,402	0.1%	Consumer Staples
PEG Public Service Enterprise Group	$217,169	$217,169 ▲	New Holding	3,252	0.1%	Utilities
HSY Hershey	$213,950		0.0%	1,100	0.1%	Consumer Staples
V Visa	$205,124	$205,124 ▲	New Holding	735	0.1%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$378,812 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Alliance Wealth Management Group Top Holdings and 13F Report (2024)

About Alliance Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alliance Wealth Management Group Top Holdings and 13F Report (2024)

About Alliance Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Management Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information