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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
+0.49%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-14.98%
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$574K 0.07%
6,153
-123
-2% -$11.2K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$466K 0.06%
13,200
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$425K 0.05%
4,786
-9,160
-66% -$802K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$289K 0.03%
7,950
+35
+0.4% +$1.25K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$201K 0.02%
3,750
-3,076
-45% -$165K
AAPL icon
31
Apple
AAPL
$4.95T
– –
-51,952
Closed -$2.47M
BA icon
32
Boeing
BA
$167B
– –
-1,030
Closed -$393K
BDX icon
33
Becton Dickinson
BDX
$43.8B
– –
-1,939
Closed -$472K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-4,401
Closed -$406K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,883
Closed -$579K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-152,496
Closed -$12.1M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,775
Closed -$567K
ESG icon
38
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-3,595
Closed -$241K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,872
Closed -$508K
INTC icon
40
Intel
INTC
$462B
– –
-8,092
Closed -$435K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-5,114
Closed -$284K
J icon
42
Jacobs Solutions
J
$16B
– –
-6,173
Closed -$384K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-14,131
Closed -$508K
MCD icon
44
McDonald's
MCD
$192B
– –
-2,535
Closed -$481K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
– –
-3,601
Closed -$216K
MSFT icon
46
Microsoft
MSFT
$2.89T
– –
-5,142
Closed -$606K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
– –
-200,420
Closed -$22.3M
PEP icon
48
PepsiCo
PEP
$191B
– –
-2,686
Closed -$329K
PFE icon
49
Pfizer
PFE
$141B
– –
-16,738
Closed -$674K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-14,125
Closed -$362K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Alaska Wealth Advisors held 66 positions worth $829M, down 11% from $934M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors withdrew a net $124M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $28.2M.

  • Alaska Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 439,342 shares worth $28.2M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $20.6M increase.
  • Alaska Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Alaska Wealth Advisors fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $22.3M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $829M portfolio in Q3 2019.
  • Alaska Wealth Advisors opened 2 new positions and closed 36 in Q3 2019.
  • Alaska Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $829M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.