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AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$833M
1-Year Est. Return
12.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
(+4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
50
New
5
Increased
16
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$838K |
| 4 |
SHPG
Shire pic
SHPG
|
+$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.34% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $629K | 0.22% |
+13,642
| New | +$648K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $549K | 0.19% |
5,775
| – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $400K | 0.14% |
4,401
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $347K | 0.12% |
7,855
-1,175
| -13% | -$53.3K |
|
30
McDonald's
MCD
$192B
| $344K | 0.12% |
2,200
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $343K | 0.12% |
+2,940
| New | +$354K |
|
32
Microsoft
MSFT
$2.89T
| $326K | 0.11% |
3,574
-251
| -7% | -$23K |
|
33
Bio-Techne
TECH
$11.2B
| $302K | 0.1% |
8,000
| – | – |
|
34
Wells Fargo
WFC
$264B
| $289K | 0.1% |
5,523
+38
| +0.7% | +$2.26K |
|
35
ExxonMobil
XOM
$642B
| $275K | 0.1% |
3,694
| – | – |
|
36
PepsiCo
PEP
$191B
| $271K | 0.09% |
2,486
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $250K | 0.09% |
+1,258
| New | +$258K |
|
38
Marathon Petroleum
MPC
$91.2B
| $238K | 0.08% |
3,268
| – | – |
|
39
AT&T
T
$167B
| $238K | 0.08% |
+8,852
| New | +$246K |
|
40
IBM
IBM
$204B
| $220K | 0.08% |
1,505
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,612
| Closed | -$210K |
|
42
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,978
| Closed | -$231K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| – | – |
-3,170
| Closed | -$491K |
|
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Alaska Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Alaska Wealth Advisors held 50 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alaska Wealth Advisors deployed $14.7M of net new capital in Q1 2018, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 13,642 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.84M trimmed.
- Alaska Wealth Advisors's largest Q1 2018 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 13,642 shares worth $629K.
- Alaska Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $3.58M increase.
- Alaska Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.84M.
- Alaska Wealth Advisors fully exited Shire pic in Q1 2018, selling an estimated $491K.
- Alaska Wealth Advisors's ten largest holdings make up 75% of its $288M portfolio in Q1 2018.
- Alaska Wealth Advisors opened 5 new positions and closed 5 in Q1 2018.
- Alaska Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $288M.
Based on Alaska Wealth Advisors's 13F filing for Q1 2018, filed 16 May 2018.