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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$767K 0.15%
2,715
-782
-22% -$212K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$756K 0.15%
7,234
-878
-11% -$88.6K
WY icon
103
Weyerhaeuser
WY
$17.1B
$748K 0.15%
28,397
-72
-0.3% -$1.81K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$736K 0.14%
13,344
-309
-2% -$16.6K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$714K 0.14%
38,338
+328
+0.9% +$6.02K
CSCO icon
106
Cisco
CSCO
$433B
$713K 0.14%
13,199
-633
-5% -$30.8K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$711K 0.14%
5,521
-846
-13% -$108K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$703K 0.14%
8,656
+24
+0.3% +$1.92K
GSK icon
109
GSK
GSK
$102B
$697K 0.14%
13,334
+129
+1% +$6.45K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$681K 0.13%
4,769
+143
+3% +$19.2K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$660K 0.13%
11,325
– –
GLD icon
112
SPDR Gold Trust
GLD
$149B
$640K 0.12%
5,249
+1,620
+45% +$200K
BAC icon
113
Bank of America
BAC
$436B
$625K 0.12%
22,639
+3,266
+17% +$92.3K
WM icon
114
Waste Management
WM
$87.7B
$607K 0.12%
5,838
-142
-2% -$13.9K
LLY icon
115
Eli Lilly
LLY
$1.04T
$600K 0.12%
4,627
-144
-3% -$17.5K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$595K 0.12%
5,396
-1,931
-26% -$210K
DUK icon
117
Duke Energy
DUK
$93.5B
$594K 0.12%
6,600
-128
-2% -$11.3K
IP icon
118
International Paper
IP
$20.8B
$573K 0.11%
13,084
+121
+0.9% +$5.25K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$571K 0.11%
15,132
+231
+2% +$8.77K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.33B
$542K 0.11%
8,634
-934
-10% -$57.5K
QQQ icon
121
Invesco QQQ Trust
QQQ
$490B
$541K 0.11%
3,010
-1,647
-35% -$279K
AGZ icon
122
iShares Agency Bond ETF
AGZ
$570M
$524K 0.1%
4,611
+17
+0.4% +$1.91K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$511K 0.1%
5,726
+390
+7% +$34.5K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$504K 0.1%
6,889
-139
-2% -$9.87K
CBSH icon
125
Commerce Bancshares
CBSH
$8.33B
$503K 0.1%
12,184
+3
+0% +$128
3 4
5
6 7

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FIB
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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.