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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
+9.16%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$612M
Cap. Flow
+$571M
Cap. Flow %
61.19%
Top 10 Hldgs %
75.66%
Holding
65
New
11
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
BND icon
Vanguard Total Bond Market
BND
+$63.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$991K
2
SHPG
Shire pic
SHPG
+$378K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$93.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.6K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
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
$777B
$171M 18.3%
604,941
+395,637
+189% +$107M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$99.8M 10.69%
1,229,772
+795,568
+183% +$63.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.9M 9.3%
2,293,295
+1,662,890
+264% +$61.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$83.6M 8.95%
1,375,728
+794,453
+137% +$46.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56.7M 6.07%
1,096,473
+769,151
+235% +$39M
BBRE icon
6
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$52.3M 5.6%
626,196
+509,222
+435% +$40.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 4.69%
568,219
+416,813
+275% +$32M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$42.8M 4.58%
659,992
+654,120
+11,140% +$41.2M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.5M 4.23%
811,112
+520,273
+179% +$25.1M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$30.3M 3.24%
625,108
+124,925
+25% +$6.03M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$28M 3%
566,118
+309,638
+121% +$14.7M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$27.1M 2.9%
486,453
+349,232
+255% +$19.2M
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$23.6M 2.53%
951,646
+532,567
+127% +$13.1M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$22.3M 2.39%
200,420
+10,466
+6% +$1.15M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$19.6M 2.1%
438,494
+381,541
+670% +$16.5M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$18.7M 2%
1,123,569
+492,571
+78% +$8.03M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18M 1.93%
162,820
+34,977
+27% +$3.86M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 1.3%
152,496
+81,537
+115% +$6.43M
UCI
19
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.46M 0.91%
567,691
+546,911
+2,632% +$7.98M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$6.54M 0.7%
237,622
+230,010
+3,022% +$6.21M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.43M 0.69%
+58,310
New +$6.35M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$6.24M 0.67%
550,008
+36,534
+7% +$399K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83M 0.41%
147,642
+9,808
+7% +$250K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.78M 0.3%
9,780
+2,988
+44% +$817K
AAPL icon
25
Apple
AAPL
$4.72T
$2.47M 0.26%
51,952
-308
-0.6% -$13.1K
1
2 3

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SEM
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RAM
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FM
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MAP
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MCM
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SCM
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Alaska Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alaska Wealth Advisors held 65 positions worth $934M, up 190% from $322M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors deployed $571M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.92% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $991K trimmed.

  • Alaska Wealth Advisors's largest Q1 2019 buy was iShares Intermediate Government/Credit Bond ETF: 58,310 shares worth $6.43M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $107M increase.
  • Alaska Wealth Advisors's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $991K.
  • Alaska Wealth Advisors fully exited Shire pic in Q1 2019, selling an estimated $378K.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $934M portfolio in Q1 2019.
  • Alaska Wealth Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Alaska Wealth Advisors's portfolio value rose 190% quarter-over-quarter to $934M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2019, filed 16 May 2019.