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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
-8.02%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.24%
Holding
68
New
16
Increased
21
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Healthcare 0.62%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$746K 0.23%
31,716
+840
+3% +$20.4K
PFE icon
27
Pfizer
PFE
$141B
$693K 0.22%
16,738
+190
+1% +$7.89K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$651K 0.2%
8,350
– –
VTV icon
29
Vanguard Value ETF
VTV
$189B
$638K 0.2%
+6,513
New +$685K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$551K 0.17%
28,620
-280
-1% -$5.72K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$537K 0.17%
+23,988
New +$581K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$532K 0.17%
2,316
-269
-10% -$66.6K
MSFT icon
33
Microsoft
MSFT
$2.89T
$522K 0.16%
5,141
+1,567
+44% +$168K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$516K 0.16%
5,775
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.15%
+5,872
New +$492K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$475K 0.15%
+4,710
New +$492K
MCD icon
37
McDonald's
MCD
$192B
$450K 0.14%
2,535
– –
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$446K 0.14%
+17,838
New +$440K
BDX icon
39
Becton Dickinson
BDX
$43.8B
$426K 0.13%
+1,939
New +$450K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.78B
$385K 0.12%
+4,401
New +$375K
INTC icon
41
Intel
INTC
$462B
$380K 0.12%
+8,092
New +$379K
SHPG
42
DELISTED
Shire pic
SHPG
$378K 0.12%
2,170
– –
XOM icon
43
ExxonMobil
XOM
$642B
$352K 0.11%
5,160
+1,066
+26% +$83.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.11%
+5,872
New +$367K
J icon
45
Jacobs Solutions
J
$16B
$298K 0.09%
6,173
– –
PEP icon
46
PepsiCo
PEP
$191B
$297K 0.09%
2,686
– –
TECH icon
47
Bio-Techne
TECH
$11.2B
$289K 0.09%
8,000
– –
UCI
48
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$281K 0.09%
+20,780
New +$306K
WFC icon
49
Wells Fargo
WFC
$264B
$260K 0.08%
5,648
+45
+0.8% +$2.31K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$221K 0.07%
+4,357
New +$236K
1
2
3

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SEM
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RAM
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FM
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MAP
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SCM
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CA
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Alaska Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Alaska Wealth Advisors held 68 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors deployed $19.1M of net new capital in Q4 2018, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Alternatives ETF: 419,079 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $11.1M trimmed.

  • Alaska Wealth Advisors's largest Q4 2018 buy was JPMorgan Diversified Alternatives ETF: 419,079 shares worth $10.1M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.09M increase.
  • Alaska Wealth Advisors's biggest Q4 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $11.1M.
  • Alaska Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2018, selling an estimated $574K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $322M portfolio in Q4 2018.
  • Alaska Wealth Advisors opened 16 new positions and closed 14 in Q4 2018.
  • Alaska Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.