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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$305K 0.08%
6,721
– –
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$298K 0.07%
6,533
+4,033
+161% +$179K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.06%
15,462
+5,202
+51% +$76.8K
AAPL icon
79
Apple
AAPL
$4.67T
$229K 0.06%
11,452
+6,580
+135% +$124K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$174K 0.04%
1,425
+653
+85% +$77.1K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$166K 0.04%
4,800
-890
-16% -$29.4K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$151K 0.04%
1,897
-2,051
-52% -$158K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$136K 0.03%
1,695
– –
VZ icon
84
Verizon
VZ
$208B
$129K 0.03%
2,621
– –
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$124K 0.03%
1,349
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$115K 0.03%
1,445
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$113K 0.03%
1,361
– –
IBM icon
88
IBM
IBM
$222B
$110K 0.03%
615
– –
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$107K 0.03%
990
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.07B
$106K 0.03%
1,060
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$104K 0.03%
1,030
-10
-1% -$980
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.9B
$103K 0.03%
1,750
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$103K 0.03%
+9,200
New +$97.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.03%
+3,696
New +$98.4K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$101K 0.02%
1,990
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$101K 0.02%
1,320
-1,690
-56% -$124K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$95K 0.02%
+1,500
New +$74.5K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.56B
$94K 0.02%
+1,527
New +$93.4K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$79K 0.02%
2,060
-2,830
-58% -$104K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.02B
$78K 0.02%
+2,000
New +$70.6K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.