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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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$786K 0.15%
14,422
+5,242
+57% +$280K
COP icon
102
ConocoPhillips
COP
$157B
$761K 0.14%
12,481
-179
-1% -$11.1K
WY icon
103
Weyerhaeuser
WY
$17B
$756K 0.14%
28,720
+323
+1% +$8.21K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$752K 0.14%
9,053
+397
+5% +$32.3K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$749K 0.14%
5,734
+213
+4% +$27.7K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$745K 0.14%
39,510
+1,172
+3% +$22K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$731K 0.14%
2,495
-220
-8% -$63.4K
CSCO icon
108
Cisco
CSCO
$433B
$725K 0.14%
13,241
+42
+0.3% +$2.32K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$724K 0.13%
6,714
-520
-7% -$55.1K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$723K 0.13%
12,694
-650
-5% -$36.1K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$718K 0.13%
4,808
+39
+0.8% +$5.69K
GLD icon
112
SPDR Gold Trust
GLD
$149B
$699K 0.13%
5,249
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$688K 0.13%
11,325
– –
GSK icon
114
GSK
GSK
$102B
$687K 0.13%
13,731
+397
+3% +$19.9K
WM icon
115
Waste Management
WM
$87.8B
$674K 0.13%
5,845
+7
+0.1% +$760
BAC icon
116
Bank of America
BAC
$436B
$672K 0.13%
23,184
+545
+2% +$15.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$646K 0.12%
3,457
+447
+15% +$82.3K
DUK icon
118
Duke Energy
DUK
$93.8B
$584K 0.11%
6,622
+22
+0.3% +$1.94K
DIS icon
119
Walt Disney
DIS
$187B
$580K 0.11%
4,151
+150
+4% +$19.9K
JPM icon
120
JPMorgan Chase
JPM
$951B
$557K 0.1%
4,984
+791
+19% +$87.2K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.33B
$556K 0.1%
8,725
+91
+1% +$5.74K
RZG icon
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$545K 0.1%
14,712
-420
-3% -$15.6K
IP icon
123
International Paper
IP
$20.8B
$542K 0.1%
13,214
+130
+1% +$5.5K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$569M
$538K 0.1%
4,665
+54
+1% +$6.15K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$533K 0.1%
10,089
+630
+7% +$33K
3 4
5
6 7

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GC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

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

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.