Alaska Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.52M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$9.95M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
K
Kellanova
K
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.78% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.12% |
Similar funds
Alaska Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Alaska Wealth Advisors held 112 positions worth $598M, up 7.3% from $557M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors deployed $21.5M of net new capital in Q1 2023, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $9.95M trimmed.
- Alaska Wealth Advisors's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 169,491 shares worth $6.45M.
- Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $10.5M increase.
- Alaska Wealth Advisors's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $9.95M.
- Alaska Wealth Advisors fully exited AT&T in Q1 2023, selling an estimated $747K.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $598M portfolio in Q1 2023.
- Alaska Wealth Advisors opened 48 new positions and closed 3 in Q1 2023.
- Alaska Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $598M.
Based on Alaska Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.