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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-12.23%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$437M
AUM Growth
-$2.43M
(-0.55%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Healthcare | 2.86% |
| 3 | Technology | 2.15% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.87M | 0.89% |
+40,611
| New | +$4.26M |
|
|
27
Schwab International Equity ETF
SCHF
$69.3B
| $3.74M | 0.86% |
263,906
-181,768
| -41% | -$2.78M |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $3.44M | 0.79% |
+134,280
| New | +$3.69M |
|
29
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.41M | 0.78% |
53,210
+16,044
| +43% | +$1.1M |
|
30
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.38M | 0.77% |
339,318
+1,524
| +0.5% | +$16.4K |
|
31
Medtronic
MDT
$117B
| $2.93M | 0.67% |
32,215
-100
| -0.3% | -$9.35K |
|
|
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.8M | 0.64% |
158,660
+42,903
| +37% | +$777K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.79M | 0.64% |
174,747
-2,709
| -2% | -$47.3K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.71M | 0.62% |
89,510
+406
| +0.5% | +$12.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.69M | 0.62% |
57,139
+15,015
| +36% | +$726K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.64M | 0.6% |
50,372
+2,518
| +5% | +$146K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.58M | 0.59% |
46,882
-13,424
| -22% | -$787K |
|
38
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.33M | 0.53% |
23,024
+20,326
| +753% | +$2.22M |
|
39
iShares Core S&P 500 ETF
IVV
$898B
| $2.3M | 0.53% |
9,134
+323
| +4% | +$87.7K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $2.28M | 0.52% |
34,648
-2,036
| -6% | -$151K |
|
41
Amazon
AMZN
$2.87T
| $2.25M | 0.52% |
29,980
+11,440
| +62% | +$951K |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.18M | 0.5% |
45,305
-13,267
| -23% | -$633K |
|
43
ArcBest
ARCB
$3.07B
| $2.17M | 0.5% |
63,453
+7,208
| +13% | +$279K |
|
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $2.15M | 0.49% |
19,750
-10,687
| -35% | -$1.15M |
|
45
Microsoft
MSFT
$3.82T
| $2.13M | 0.49% |
20,948
-1,166
| -5% | -$125K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.11M | 0.48% |
138,848
-2,268
| -2% | -$38.3K |
|
47
Intel
INTC
$475B
| $2.03M | 0.46% |
43,300
-1,174
| -3% | -$55K |
|
48
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.92M | 0.44% |
58,788
+9,684
| +20% | +$341K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.42% |
8,955
-441
| -5% | -$92.1K |
|
50
Johnson & Johnson
JNJ
$645B
| $1.79M | 0.41% |
13,912
-586
| -4% | -$81.7K |
|
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FAS Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.
- FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
- FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
- FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
- FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
- FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
- FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
- FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.
Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.