Alaska Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$8.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$11.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.98M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $216K | 0.07% |
+3,640
| New | +$233K |
|
52
Marathon Petroleum
MPC
$89.3B
| $212K | 0.07% |
3,601
+333
| +10% | +$22.7K |
|
53
Schwab US TIPS ETF
SCHP
$16.4B
| $203K | 0.06% |
7,612
| – | – |
|
54
Zimmer Biomet
ZBH
$18.5B
| $201K | 0.06% |
1,998
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,683
| Closed | -$574K |
|
56
IBM
IBM
$214B
| – | – |
-1,505
| Closed | -$217K |
|
57
AT&T
T
$169B
| – | – |
-9,522
| Closed | -$241K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-6,257
| Closed | -$270K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,121
| Closed | -$209K |
|
Similar funds
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.