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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.02%
+6,356
New +$199K
D icon
227
Dominion Energy
D
$62.1B
$200K 0.02%
+2,470
New +$200K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$200K 0.02%
+1,606
New +$198K
SMB icon
229
VanEck Short Muni ETF
SMB
$312M
$184K 0.02%
10,696
– –
USA icon
230
Liberty All-Star Equity Fund
USA
$1.78B
$92K 0.01%
+14,553
New +$89.3K
AHT
231
Ashford Hospitality Trust
AHT
$20.8M
– –
-11
Closed -$73K
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-172,274
Closed -$5.22M
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-30,709
Closed -$274K
BDN
234
Brandywine Realty Trust
BDN
$505M
– –
-10,385
Closed -$182K
BKNG icon
235
Booking.com
BKNG
$156B
– –
-2,750
Closed -$201K
BUD icon
236
AB InBev
BUD
$164B
– –
-2,502
Closed -$298K
DBJP icon
237
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-55,863
Closed -$2.26M
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-126,043
Closed -$4.55M
FULT icon
239
Fulton Financial
FULT
$4.68B
– –
-11,735
Closed -$220K
GSK icon
240
GSK
GSK
$107B
– –
-10,459
Closed -$531K
GTE icon
241
Gran Tierra Energy
GTE
$236M
– –
-1,711
Closed -$39K
HWC icon
242
Hancock Whitney
HWC
$6.19B
– –
-4,618
Closed -$224K
IAU icon
243
iShares Gold Trust
IAU
$62.8B
– –
-46,297
Closed -$1.14M
ING icon
244
ING
ING
$92.9B
– –
-19,254
Closed -$355K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-28,316
Closed -$5.07M
LXP icon
246
LXP Industrial Trust
LXP
$3.52B
– –
-2,142
Closed -$109K
ONB icon
247
Old National Bancorp
ONB
$10.2B
– –
-11,610
Closed -$212K
PM icon
248
Philip Morris
PM
$309B
– –
-1,963
Closed -$218K
PSX icon
249
Phillips 66
PSX
$82.9B
– –
-3,105
Closed -$284K
REM icon
250
iShares Mortgage Real Estate ETF
REM
$549M
– –
-171,184
Closed -$8.02M
7 8 9
10
11

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.