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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.01M 0.36%
15,677
-195
-1% -$24.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.01M 0.36%
26,758
-2,346
-8% -$172K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.99M 0.36%
22,198
+99
+0.4% +$8.77K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 0.35%
50,310
+2,320
+5% +$89.2K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.93M 0.35%
28,732
-1,300
-4% -$87.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.35%
24,707
+1,106
+5% +$85.6K
PG icon
57
Procter & Gamble
PG
$334B
$1.91M 0.35%
15,390
+1,743
+13% +$206K
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.87M 0.34%
28,840
-3,820
-12% -$242K
XOM icon
59
ExxonMobil
XOM
$644B
$1.86M 0.34%
26,388
+3,439
+15% +$249K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.86M 0.34%
16,921
+995
+6% +$108K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.82M 0.33%
72,242
-9,969
-12% -$251K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.8M 0.33%
13,902
+85
+0.6% +$11.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.32%
8,503
-166
-2% -$34.2K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.69M 0.31%
23,008
+579
+3% +$41.9K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.3%
13,888
-401
-3% -$47.4K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.64M 0.3%
32,390
+664
+2% +$33.7K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.57M 0.29%
40,404
+363
+0.9% +$14.1K
MCD icon
68
McDonald's
MCD
$188B
$1.56M 0.28%
7,274
+255
+4% +$54.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.26%
18,028
-173
-1% -$14K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.26%
9,612
– –
T icon
71
AT&T
T
$178B
$1.42M 0.26%
49,492
+6,826
+16% +$181K
BA icon
72
Boeing
BA
$166B
$1.36M 0.25%
3,564
+193
+6% +$69K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.28M 0.23%
97,017
-555
-0.6% -$7.24K
CVX icon
74
Chevron
CVX
$396B
$1.26M 0.23%
10,644
+445
+4% +$54K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.25M 0.23%
45,188
+1,436
+3% +$39.7K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.