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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
75.39%
Holding
50
New
5
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$680K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$838K
4
SHPG
Shire pic
SHPG
+$491K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 0.93%
3 Healthcare 0.34%
4 Financials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$43.3M 15.01%
164,418
-681
-0.4% -$186K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$34.8M 12.08%
528,521
+20,058
+4% +$1.35M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$28M 9.72%
350,510
-10,464
-3% -$838K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$22.6M 7.84%
207,588
+13,770
+7% +$1.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.1M 6.96%
534,600
-48,215
-8% -$1.84M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.8M 5.83%
287,914
+56,221
+24% +$3.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38B
$13.8M 4.8%
183,479
+2,240
+1% +$171K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$12.8M 4.45%
268,318
+12,230
+5% +$586K
QDF icon
9
Northern Trust Quality Dividend ETF
QDF
$2.23B
$12.6M 4.38%
289,057
+5,191
+2% +$235K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.4M 4.31%
254,280
+73,505
+41% +$3.58M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.5M 3.98%
104,057
+6,170
+6% +$680K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 3.59%
134,552
-20,924
-13% -$1.63M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$8.57M 2.97%
482,329
+20,273
+4% +$357K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.16M 1.79%
65,724
+1,741
+3% +$137K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$5.1M 1.77%
480,090
-27,114
-5% -$298K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.3B
$4.16M 1.44%
76,030
+3,700
+5% +$201K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.35M 1.16%
131,532
+5,372
+4% +$137K
AAPL icon
18
Apple
AAPL
$4.61T
$2.13M 0.74%
50,760
-40
-0.1% -$1.72K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$1.63M 0.56%
96,430
-1,456
-1% -$25.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$936K 0.32%
6,903
+6
+0.1% +$841
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$884K 0.31%
46,266
+536
+1% +$10.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$791K 0.27%
27,580
-816
-3% -$23.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
$688K 0.24%
8,350
– –
PFE icon
24
Pfizer
PFE
$159B
$670K 0.23%
19,921
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$632K 0.22%
2,615
+403
+18% +$101K
1
2

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MWM
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GWA
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DGM
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SAM
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RBC
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SA
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BWP
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Alaska Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Alaska Wealth Advisors held 50 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors deployed $14.7M of net new capital in Q1 2018, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 13,642 shares worth $629K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.84M trimmed.

  • Alaska Wealth Advisors's largest Q1 2018 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 13,642 shares worth $629K.
  • Alaska Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $3.58M increase.
  • Alaska Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.84M.
  • Alaska Wealth Advisors fully exited Shire pic in Q1 2018, selling an estimated $491K.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $288M portfolio in Q1 2018.
  • Alaska Wealth Advisors opened 5 new positions and closed 5 in Q1 2018.
  • Alaska Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2018, filed 16 May 2018.