RWA Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.66M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.89M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.66M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
Similar funds
RWA Wealth Partners's Q3 2017 Portfolio in Review
As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.
- RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
- RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
- RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
- RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
- RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
- RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
- RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.
Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.