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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
PSX icon
51
Phillips 66
PSX
$82.7B
$323K 0.05%
+2,897
New +$325K
T icon
52
AT&T
T
$169B
$319K 0.05%
+10,818
New +$312K
WFC icon
53
Wells Fargo
WFC
$263B
$316K 0.05%
+5,874
New +$308K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$312K 0.05%
+8,696
New +$298K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$311K 0.05%
+11,747
New +$311K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$296K 0.05%
+1,491
New +$283K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$284K 0.05%
+4,870
New +$283K
JNJ icon
58
Johnson & Johnson
JNJ
$650B
$277K 0.04%
+1,900
New +$258K
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$262K 0.04%
+3,693
New +$254K
CVX icon
60
Chevron
CVX
$374B
$255K 0.04%
+2,117
New +$249K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.04%
4,516
+766
+20% +$41.1K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$228K 0.04%
+9,910
New +$231K
MPC icon
63
Marathon Petroleum
MPC
$90.2B
$217K 0.03%
+3,601
New +$225K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$213K 0.03%
+8,450
New +$213K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.03%
+2,601
New +$210K
VZ icon
66
Verizon
VZ
$202B
$209K 0.03%
+3,405
New +$205K
IBM icon
67
IBM
IBM
$212B
$207K 0.03%
+1,617
New +$210K
RTX icon
68
RTX Corp
RTX
$293B
$204K 0.03%
+2,161
New +$196K
PFE icon
69
Pfizer
PFE
$144B
$203K 0.03%
+5,466
New +$195K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-11,835
Closed -$592K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-7,950
Closed -$289K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-75,550
Closed -$8.55M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-9,954
Closed -$1.19M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-13,200
Closed -$466K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,040
Closed -$652K
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.