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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
+9.16%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$612M
Cap. Flow
+$571M
Cap. Flow %
61.19%
Top 10 Hldgs %
75.66%
Holding
65
New
11
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
BND icon
Vanguard Total Bond Market
BND
+$63.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$991K
2
SHPG
Shire pic
SHPG
+$378K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$93.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.6K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.9B
$1.76M 0.19%
112,158
+5,966
+6% +$91K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.2M 0.13%
13,946
+5,596
+67% +$467K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.12%
7,788
+450
+6% +$62.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.12%
9,954
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$892K 0.1%
34,305
+2,589
+8% +$65.6K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$761K 0.08%
7,066
+553
+8% +$58.2K
PFE icon
32
Pfizer
PFE
$141B
$674K 0.07%
16,738
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$666K 0.07%
29,958
+1,338
+5% +$28.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.07%
+8,040
New +$634K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$627K 0.07%
2,414
+98
+4% +$24.5K
MSFT icon
36
Microsoft
MSFT
$2.89T
$606K 0.06%
5,142
+1
+0% +$109
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$595K 0.06%
22,830
-1,158
-5% -$28.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$579K 0.06%
+2,883
New +$582K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$567K 0.06%
5,775
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$545K 0.06%
6,276
-11,995
-66% -$991K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$508K 0.05%
5,872
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$508K 0.05%
4,710
– –
MCD icon
43
McDonald's
MCD
$192B
$481K 0.05%
2,535
– –
BDX icon
44
Becton Dickinson
BDX
$43.8B
$472K 0.05%
1,939
– –
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$458K 0.05%
+9,573
New +$447K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.05%
+13,200
New +$443K
INTC icon
47
Intel
INTC
$462B
$435K 0.05%
8,092
– –
XOM icon
48
ExxonMobil
XOM
$642B
$417K 0.04%
5,160
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.78B
$406K 0.04%
4,401
– –
TECH icon
50
Bio-Techne
TECH
$11.2B
$397K 0.04%
8,000
– –
1
2
3

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
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Alaska Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alaska Wealth Advisors held 65 positions worth $934M, up 190% from $322M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors deployed $571M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.92% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $991K trimmed.

  • Alaska Wealth Advisors's largest Q1 2019 buy was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $107M increase.
  • Alaska Wealth Advisors's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $991K.
  • Alaska Wealth Advisors fully exited Shire pic in Q1 2019, selling an estimated $378K.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q1 2019.
  • Alaska Wealth Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Alaska Wealth Advisors's portfolio value rose 190% quarter-over-quarter to $934M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.