Alaska Wealth Advisors Q3 2023 vs. Q4 2023 13F Holdings Comparison

Data analysis shows significant changes in holdings for Alaska Wealth Advisors between Q3 2023 and Q4 2023. Let's dive into the details of these changes and understand the implications.

1. SPDR S&P 500 ETF TR (SPY)

- Q3 2023: 318,778 shares | Q4 2023: 320,633 shares

- Q3 2023 Value: $136,271,000 | Q4 2023 Value: $152,399,000

- Change: +11.8%

Alaska Wealth Advisors maintained a relatively stable position in the SPDR S&P 500 ETF TR, with a slight increase in the number of shares and an 11.8% growth in value. This indicates their confidence in the performance of this ETF, which tracks the S&P 500 index.

2. VANGUARD BD INDEX FDS (BND)

- Q3 2023: 947,594 shares | Q4 2023: 905,618 shares

- Q3 2023 Value: $66,123,000 | Q4 2023 Value: $66,608,000

- Change: +0.7%

Alaska Wealth Advisors reduced their holdings in VANGUARD BD INDEX FDS slightly, with a 0.7% decrease in the number of shares. However, the value of their investment remained relatively stable. This suggests a cautious approach towards this bond index fund.

3. ISHARES TR (IJH)

- Q3 2023: 208,610 shares | Q4 2023: 176,168 shares

- Q3 2023 Value: $52,016,000 | Q4 2023 Value: $48,824,000

- Change: -6.1%

Alaska Wealth Advisors significantly decreased their holdings in ISHARES TR, with a 6.1% decline in the number of shares held. This move may indicate a change in strategy or a reallocation of funds towards other investment opportunities.

4. ISHARES TR (IEFA)

- Q3 2023: 608,775 shares | Q4 2023: 622,662 shares

- Q3 2023 Value: $39,174,000 | Q4 2023 Value: $43,804,000

- Change: +11.8%

Alaska Wealth Advisors increased their holdings in ISHARES TR, with an 11.8% rise in the number of shares held. This suggests a positive outlook on international equity markets, as IEFA focuses on developed and emerging markets outside the United States.

5. FLEXSHARES TR (NFRA)

- Q3 2023: 660,531 shares | Q4 2023: 682,054 shares

- Q3 2023 Value: $31,991,000 | Q4 2023 Value: $36,489,000

- Change: +14.1%

Alaska Wealth Advisors expanded their holdings in FLEXSHARES TR, with a noteworthy 14.1% increase in the number of shares held. NFRA focuses on infrastructure-related companies, indicating a potential positive sentiment towards the infrastructure sector.

6. ISHARES INC (IEMG)

- Q3 2023: 450,448 shares | Q4 2023: 460,141 shares

- Q3 2023 Value: $21,436,000 | Q4 2023 Value: $23,273,000

- Change: +8.6%

Alaska Wealth Advisors slightly increased their holdings in ISHARES INC, with an 8.6% growth in the number of shares held. IEMG offers exposure to emerging markets, suggesting an optimistic outlook on the potential of these markets.

These are just a few examples of the changes in holdings for Alaska Wealth Advisors between Q3 2023 and Q4 2023. It's important to note that these holdings represent a portion of their overall portfolio. It's advisable for investors to conduct their own research and seek professional advice before making any investment decisions based on this information.

Disclaimer: The information provided here is for informational purposes only and should not be considered as investment advice. The mentioned holdings may have changed since the analysis was conducted. Always do your own due diligence before making any investment decisions.