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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
+4.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$42.7M
Cap. Flow
+$24.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$273K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
5 Consumer Staples 0.09%
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
$142M 25.11%
298,234
+8,878
+3% +$4.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.9M 10.09%
1,004,700
+29,910
+3% +$1.66M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$55.5M 9.83%
654,475
+33,344
+5% +$2.84M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$53.7M 9.53%
462,191
+42,898
+10% +$4.98M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.2M 6.95%
525,312
+28,854
+6% +$2.17M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$33.5M 5.94%
583,841
+40,609
+7% +$2.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 4.17%
205,296
+5,743
+3% +$655K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.5M 3.63%
342,335
+22,177
+7% +$1.37M
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$19.2M 3.4%
172,436
+6,422
+4% +$671K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$17.7M 3.14%
321,402
+24,994
+8% +$1.42M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.8M 2.98%
341,660
+18,088
+6% +$891K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15.9M 2.82%
500,736
+18,295
+4% +$584K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 2.07%
144,527
-6,736
-4% -$548K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 1.78%
195,513
+12,353
+7% +$643K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$9.22M 1.64%
655,868
-10,996
-2% -$216K
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$5.54M 0.98%
129,820
+25,981
+25% +$1.07M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$5.07M 0.9%
268,974
+10,338
+4% +$190K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$3.56M 0.63%
64,423
+17,188
+36% +$946K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$3.44M 0.61%
56,133
+1,537
+3% +$90.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.36%
76,180
+270
+0.4% +$7.3K
TSLA icon
21
Tesla
TSLA
$1.26T
$1.76M 0.31%
5,001
+3,951
+376% +$1.33M
AAPL icon
22
Apple
AAPL
$4.72T
$1.56M 0.28%
8,770
+702
+9% +$111K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$1.42M 0.25%
73,100
+4,210
+6% +$82.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.42M 0.25%
17,818
+3,439
+24% +$274K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 0.22%
47,170
+6,284
+15% +$155K
1
2 3

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NWM
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IPAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaska Wealth Advisors held 53 positions worth $564M, up 8.2% from $521M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Wealth Advisors deployed $24.9M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Avery Dennison: 2,300 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, up from 0.11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $548K trimmed.

  • Alaska Wealth Advisors's largest Q4 2021 buy was Avery Dennison: 2,300 shares worth $498K.
  • Alaska Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $4.98M increase.
  • Alaska Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $548K.
  • Alaska Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $2.48M.
  • Alaska Wealth Advisors's ten largest holdings make up 82% of its $564M portfolio in Q4 2021.
  • Alaska Wealth Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Alaska Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $564M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.