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AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$923M
Turnover
9.78%
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.3M
(+8.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
54
New
9
Increased
24
Reduced
5
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$8.96M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.78M |
| 2 |
MON
Monsanto Co
MON
|
+$343K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$341K |
| 4 |
Pfizer
PFE
|
+$115K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.18% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $46.6M | 14.91% |
171,862
+7,444
| +5% | +$2.01M |
2017 Q4
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $35.8M | 11.46% |
565,211
+36,690
| +7% | +$2.43M |
2017 Q4
2 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $29M | 9.26% |
365,694
+15,184
| +4% | +$1.2M |
2017 Q4
2 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.8B
| $24.8M | 7.93% |
227,402
+19,814
| +10% | +$2.15M |
2017 Q4
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22M | 7.02% |
563,495
+28,895
| +5% | +$1.12M |
2017 Q4
2 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.3M | 5.55% |
330,204
+42,290
| +15% | +$2.37M |
2017 Q4
2 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.3M | 4.89% |
138,288
+34,231
| +33% | +$3.78M |
2017 Q4
2 quarters
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $14.1M | 4.53% |
294,830
+26,512
| +10% | +$1.27M |
2017 Q4
2 quarters
|
|
9
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $13.7M | 4.37% |
301,402
+12,345
| +4% | +$556K |
2017 Q4
2 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12.7M | 4.07% |
260,722
+6,442
| +3% | +$315K |
2017 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.6M | 3.71% |
138,965
+4,413
| +3% | +$360K |
2017 Q4
2 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $10.3M | 3.29% |
556,933
+74,604
| +15% | +$1.37M |
2017 Q4
2 quarters
|
|
|
13
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $9.51M | 3.04% |
207,263
+193,621
| +1,419% | +$8.96M |
2018 Q1
1 quarter
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.81M | 2.5% |
95,945
-87,534
| -48% | -$6.78M |
2017 Q4
2 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.47M | 1.75% |
497,034
+16,944
| +4% | +$185K |
2017 Q4
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.26M | 1.68% |
67,297
+1,573
| +2% | +$123K |
2017 Q4
2 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.35M | 1.39% |
79,570
+3,540
| +5% | +$193K |
2017 Q4
2 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.37M | 1.08% |
132,910
+1,378
| +1% | +$34.8K |
2017 Q4
2 quarters
|
|
19
Apple
AAPL
$5.01T
| $2.35M | 0.75% |
50,760
| – | – |
2017 Q4
2 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $1.66M | 0.53% |
100,180
+3,750
| +4% | +$63.7K |
2017 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $958K | 0.31% |
6,823
-80
| -1% | -$11.2K |
2017 Q4
2 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $736K | 0.24% |
28,440
+860
| +3% | +$23.6K |
2017 Q4
2 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81B
| $693K | 0.22% |
8,350
| – | – |
2017 Q4
2 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $654K | 0.21% |
2,625
+10
| +0.4% | +$2.48K |
2017 Q4
2 quarters
|
|
|
25
Schwab US REIT ETF
SCHH
$10.7B
| $606K | 0.19% |
29,026
-17,240
| -37% | -$341K |
2017 Q4
2 quarters
|
|
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Alaska Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Alaska Wealth Advisors held 54 positions worth $313M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alaska Wealth Advisors deployed $22.8M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Jacobs Solutions: 9,195 shares worth $482K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.78M trimmed.
- Alaska Wealth Advisors's largest Q2 2018 buy was Jacobs Solutions: 9,195 shares worth $482K.
- Alaska Wealth Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2018, an estimated $8.96M increase.
- Alaska Wealth Advisors's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.78M.
- Alaska Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $343K.
- Alaska Wealth Advisors's ten largest holdings make up 74% of its $313M portfolio in Q2 2018.
- Alaska Wealth Advisors opened 9 new positions and closed 1 in Q2 2018.
- Alaska Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $313M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.