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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
+4.78%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$203M
Cap. Flow
-$235M
Cap. Flow %
-37.5%
Top 10 Hldgs %
70.36%
Holding
75
New
45
Increased
6
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.1M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
4
BND icon
Vanguard Total Bond Market
BND
+$39.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.19%
+45,162
New +$1.21M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.17%
+6,433
New +$1.01M
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.01M 0.16%
+36,180
New +$964K
COP icon
29
ConocoPhillips
COP
$142B
$901K 0.14%
+13,855
New +$815K
MSFT icon
30
Microsoft
MSFT
$2.92T
$865K 0.14%
+5,482
New +$805K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$827K 0.13%
+6,903
New +$797K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$760K 0.12%
8,195
+2,042
+33% +$189K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.8B
$738K 0.12%
+43,896
New +$722K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$714K 0.11%
+2,414
New +$683K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$678K 0.11%
+22,320
New +$645K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$610K 0.1%
+5,775
New +$595K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$605K 0.1%
6,460
+1,674
+35% +$152K
INTC icon
38
Intel
INTC
$463B
$589K 0.09%
+9,840
New +$551K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.09%
+2,383
New +$518K
XOM icon
40
ExxonMobil
XOM
$642B
$533K 0.09%
+7,644
New +$529K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.08%
+5,872
New +$511K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$516K 0.08%
+4,709
New +$511K
MCD icon
43
McDonald's
MCD
$192B
$516K 0.08%
+2,612
New +$518K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$514K 0.08%
+7,482
New +$498K
BA icon
45
Boeing
BA
$168B
$471K 0.08%
+1,446
New +$512K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.78B
$442K 0.07%
+4,401
New +$446K
PEP icon
47
PepsiCo
PEP
$191B
$432K 0.07%
+3,161
New +$430K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$400K 0.06%
2,414
-2,036
-46% -$322K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$371K 0.06%
+13,556
New +$357K
JPM icon
50
JPMorgan Chase
JPM
$943B
$330K 0.05%
+2,367
New +$304K
1
2
3

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IPAM
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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 2019 Portfolio in Review

As of Q4 2019, Alaska Wealth Advisors held 75 positions worth $626M, down 24% from $829M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alaska Wealth Advisors withdrew a net $235M in Q4 2019, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

Against the trend, Alaska Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $35.8M.

  • Alaska Wealth Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 314,171 shares worth $35.8M.
  • Alaska Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $32.7M increase.
  • Alaska Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.5M.
  • Alaska Wealth Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2019, selling an estimated $8.55M.
  • Alaska Wealth Advisors's ten largest holdings make up 70% of its $626M portfolio in Q4 2019.
  • Alaska Wealth Advisors opened 45 new positions and closed 6 in Q4 2019.
  • Alaska Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $626M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.