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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
+10.44%
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
$512M
AUM Growth
+$75.3M
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Healthcare 2.73%
3 Technology 2.15%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.01M 0.39%
23,242
+1,590
+7% +$135K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.39%
18,212
+479
+3% +$50.5K
ARCB icon
53
ArcBest
ARCB
$3.07B
$1.95M 0.38%
63,453
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.38%
25,209
+276
+1% +$21.2K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.94M 0.38%
22,296
+39
+0.2% +$3.29K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$1.93M 0.38%
13,785
-127
-0.9% -$17K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.37%
9,529
+574
+6% +$116K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.86M 0.36%
49,195
+1,935
+4% +$71.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.8M 0.35%
14,582
-145
-1% -$17.4K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.33%
14,305
+99
+0.7% +$11.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.68M 0.33%
26,036
-3,312
-11% -$205K
XOM icon
62
ExxonMobil
XOM
$643B
$1.68M 0.33%
20,750
-247
-1% -$18.8K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.62M 0.32%
32,815
-81
-0.2% -$3.93K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.59M 0.31%
22,087
-2,645
-11% -$185K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.5M 0.29%
39,525
+740
+2% +$27.5K
CVX icon
66
Chevron
CVX
$396B
$1.47M 0.29%
11,940
-34
-0.3% -$4.02K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.29%
9,543
+120
+1% +$18K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.42M 0.28%
27,980
-1,787
-6% -$88.9K
PG icon
69
Procter & Gamble
PG
$334B
$1.4M 0.27%
13,463
-285
-2% -$27.7K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.35M 0.26%
13,048
+5,229
+67% +$529K
MCD icon
71
McDonald's
MCD
$187B
$1.33M 0.26%
7,003
-33
-0.5% -$5.99K
BA icon
72
Boeing
BA
$166B
$1.32M 0.26%
3,466
-269
-7% -$104K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.61B
$1.25M 0.24%
40,451
+215
+0.5% +$6.63K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.21M 0.24%
37,615
-16,348
-30% -$516K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.18M 0.23%
40,938
+8,298
+25% +$233K
1 2
3
4 5

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FAS Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.

  • FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
  • FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
  • FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
  • FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
  • FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.

Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.