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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $145K | 0.02% |
+1,449
| New | +$152K |
|
227
Zimmer Biomet
ZBH
$18.5B
| $144K | 0.02% |
+1,358
| New | +$158K |
|
228
Emcor
EME
$36.2B
| $143K | 0.02% |
+1,838
| New | +$146K |
|
229
Chubb
CB
$134B
| $140K | 0.02% |
+1,027
| New | +$149K |
|
230
Itron
ITRI
$4.65B
| $139K | 0.02% |
+1,938
| New | +$139K |
|
|
P
231
Everpure Inc
P
$27.9B
| $136K | 0.02% |
+6,831
| New | +$134K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $133K | 0.02% |
+4,735
| New | +$136K |
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $133K | 0.02% |
+2,474
| New | +$147K |
|
234
Manulife Financial
MFC
$74.4B
| $132K | 0.02% |
+7,108
| New | +$142K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $131K | 0.02% |
+1,700
| New | +$135K |
|
236
CVS Health
CVS
$133B
| $130K | 0.02% |
2,088
-5,913
| -74% | -$424K |
|
237
iShares Russell 3000 ETF
IWV
$20.3B
| $130K | 0.02% |
+834
| New | +$135K |
|
238
iShares Russell 2000 Value ETF
IWN
$14.7B
| $129K | 0.02% |
1,058
-15,230
| -94% | -$1.91M |
|
239
MetLife
MET
$61.9B
| $129K | 0.02% |
+2,810
| New | +$136K |
|
|
HI
240
DELISTED
Hillenbrand
HI
| $125K | 0.02% |
+2,726
| New | +$123K |
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $125K | 0.02% |
2,300
-3,626
| -61% | -$199K |
|
242
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $125K | 0.02% |
+851
| New | +$127K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $122K | 0.02% |
1,294
-1,115
| -46% | -$105K |
|
244
Emerson Electric
EMR
$89B
| $120K | 0.02% |
1,762
-7,379
| -81% | -$525K |
|
245
iShares Russell 1000 Value ETF
IWD
$83.4B
| $120K | 0.02% |
+1,001
| New | +$125K |
|
|
FMBI
246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $119K | 0.02% |
+4,844
| New | +$122K |
|
247
iShares US Financials ETF
IYF
$4.62B
| $118K | 0.02% |
+1,996
| New | +$121K |
|
248
Snap-on
SNA
$21.6B
| $118K | 0.02% |
+800
| New | +$131K |
|
249
GSK
GSK
$103B
| $117K | 0.02% |
+2,400
| New | +$112K |
|
250
Cabot Corp
CBT
$4.23B
| $115K | 0.01% |
+2,072
| New | +$131K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.