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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
+0.49%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-14.98%
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.32M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
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
$117M 14.14%
395,030
-209,911
-35% -$62M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$94.5M 11.4%
1,119,558
-110,214
-9% -$9.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.9M 11.2%
2,403,400
+110,105
+5% +$4.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$71.8M 8.67%
1,176,263
-199,465
-14% -$12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$63.9M 7.71%
979,550
+319,558
+48% +$20.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$57.3M 6.92%
1,169,831
+73,358
+7% +$3.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.9M 6.14%
653,873
+85,654
+15% +$6.63M
BBRE icon
8
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$45.7M 5.52%
507,763
-118,433
-19% -$10.3M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$36.3M 4.38%
701,887
+135,769
+24% +$6.94M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.8M 4.2%
709,094
-102,018
-13% -$5.04M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$33M 3.99%
561,711
+75,258
+15% +$4.39M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$28.2M 3.4%
+439,342
New +$27.8M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$21.4M 2.58%
470,125
+31,631
+7% +$1.42M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.8M 2.27%
170,349
+7,529
+5% +$832K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 1.82%
531,260
+293,638
+124% +$8.32M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11.7M 1.41%
834,226
+266,535
+47% +$3.77M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$10.9M 1.31%
696,215
-427,354
-38% -$6.8M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.55M 1.03%
75,550
+17,240
+30% +$1.94M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$4.52M 0.55%
15,140
+5,360
+55% +$1.59M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.14M 0.5%
84,475
-540,633
-86% -$26.5M
JPHF
21
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.22M 0.27%
89,103
-862,543
-91% -$21.2M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$1.19M 0.14%
9,954
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$673K 0.08%
+4,450
New +$680K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$652K 0.08%
8,040
– –
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$592K 0.07%
11,835
+2,262
+24% +$112K
1
2 3

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Alaska Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alaska Wealth Advisors held 66 positions worth $829M, down 11% from $934M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alaska Wealth Advisors withdrew a net $124M in Q3 2019, closing 36 positions and reducing 11 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Alaska Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $28.2M.

  • Alaska Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 439,342 shares worth $28.2M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $20.6M increase.
  • Alaska Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Alaska Wealth Advisors fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $22.3M.
  • Alaska Wealth Advisors's ten largest holdings make up 80% of its $829M portfolio in Q3 2019.
  • Alaska Wealth Advisors opened 2 new positions and closed 36 in Q3 2019.
  • Alaska Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $829M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.