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Alaska Wealth Advisors Portfolio holdings
AUM
$923M
Turnover
9.78%
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$934M
AUM Growth
$0
(0%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Technology | 0.38% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.8B
| $1.76M | 0.19% |
112,158
| – | – |
2017 Q4
6 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.2M | 0.13% |
13,946
| – | – |
2017 Q4
6 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.13M | 0.12% |
7,788
| – | – |
2017 Q4
6 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.12M | 0.12% |
9,954
| – | – |
2018 Q4
2 quarters
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $892K | 0.1% |
34,305
| – | – |
2017 Q4
6 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $761K | 0.08% |
7,066
| – | – |
2018 Q4
2 quarters
|
|
32
Pfizer
PFE
$169B
| $674K | 0.07% |
16,738
| – | – |
2017 Q4
6 quarters
|
|
33
Schwab US REIT ETF
SCHH
$10.9B
| $666K | 0.07% |
29,958
| – | – |
2017 Q4
6 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $641K | 0.07% |
8,040
| – | – |
2019 Q1
1 quarter
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $627K | 0.07% |
2,414
| – | – |
2017 Q4
6 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $606K | 0.06% |
5,142
| – | – |
2017 Q4
6 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$227B
| $595K | 0.06% |
22,830
| – | – |
2018 Q4
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $579K | 0.06% |
2,883
| – | – |
2019 Q1
1 quarter
|
|
39
iShares Select Dividend ETF
DVY
$23.2B
| $567K | 0.06% |
5,775
| – | – |
2017 Q4
6 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.8B
| $545K | 0.06% |
6,276
| – | – |
2017 Q4
6 quarters
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $508K | 0.05% |
5,872
| – | – |
2018 Q4
2 quarters
|
|
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $508K | 0.05% |
14,131
+9,421
| +200% | +$1.02M |
2018 Q4
2 quarters
|
|
43
McDonald's
MCD
$172B
| $481K | 0.05% |
2,535
| – | – |
2017 Q4
6 quarters
|
|
44
Becton Dickinson
BDX
$52.2B
| $472K | 0.05% |
1,939
| – | – |
2018 Q4
2 quarters
|
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $458K | 0.05% |
9,573
| – | – |
2019 Q1
1 quarter
|
|
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $451K | 0.05% |
13,200
| – | – |
2019 Q1
1 quarter
|
|
47
Intel
INTC
$475B
| $435K | 0.05% |
8,092
| – | – |
2018 Q4
2 quarters
|
|
48
ExxonMobil
XOM
$736B
| $417K | 0.04% |
5,160
| – | – |
2017 Q4
6 quarters
|
|
49
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $406K | 0.04% |
4,401
| – | – |
2018 Q4
2 quarters
|
|
50
Bio-Techne
TECH
$11.4B
| $397K | 0.04% |
8,000
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
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Alaska Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Alaska Wealth Advisors held 64 positions worth $934M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Alaska Wealth Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- Alaska Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $1.02M increase.
- Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q2 2019.
- Alaska Wealth Advisors opened 0 new positions and closed 0 in Q2 2019.
- Alaska Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $934M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2019, filed 16 Aug 2019.