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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
-13.81%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$265M
Cap. Flow
-$189M
Cap. Flow %
-52.46%
Top 10 Hldgs %
78.36%
Holding
75
New
6
Increased
17
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$979K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$653K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.27%
3 Consumer Staples 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$219K 0.06%
1,471
+25
+2% +$6.84K
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$208K 0.06%
3,644
-49
-1% -$3.33K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.06%
2,518
-83
-3% -$6.74K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$205K 0.06%
1,367
-124
-8% -$23K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K 0.06%
+4,089
New +$208K
CRHM
56
DELISTED
CRH Medical Corporation
CRHM
$29K 0.01%
+22,000
New +$71.9K
CVX icon
57
Chevron
CVX
$392B
– –
-2,117
Closed -$255K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-53,432
Closed -$3.98M
IBM icon
59
IBM
IBM
$209B
– –
-1,617
Closed -$207K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-4,870
Closed -$284K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
– –
-120,920
Closed -$39.1M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80B
– –
-2,414
Closed -$400K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
– –
-1,900
Closed -$277K
JPM icon
64
JPMorgan Chase
JPM
$938B
– –
-2,367
Closed -$330K
MPC icon
65
Marathon Petroleum
MPC
$92.2B
– –
-3,601
Closed -$217K
PFE icon
66
Pfizer
PFE
$143B
– –
-5,466
Closed -$203K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-11,747
Closed -$311K
RTX icon
68
RTX Corp
RTX
$290B
– –
-2,161
Closed -$204K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,910
Closed -$228K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
– –
-267,030
Closed -$7.56M
T icon
71
AT&T
T
$159B
– –
-10,818
Closed -$319K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-164,715
Closed -$10.8M
VZ icon
73
Verizon
VZ
$195B
– –
-3,405
Closed -$209K
WFC icon
74
Wells Fargo
WFC
$261B
– –
-5,874
Closed -$316K
JPHF
75
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-75,009
Closed -$1.77M
1 2
3

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NWM
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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Alaska Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alaska Wealth Advisors held 75 positions worth $361M, down 42% from $626M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alaska Wealth Advisors withdrew a net $189M in Q1 2020, closing 19 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $3.58M.

  • Alaska Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 44,139 shares worth $3.58M.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $7.43M increase.
  • Alaska Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.2M.
  • Alaska Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $39.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $361M portfolio in Q1 2020.
  • Alaska Wealth Advisors opened 6 new positions and closed 19 in Q1 2020.
  • Alaska Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $361M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.