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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-90,327
Closed -$1.62M
DGX icon
227
Quest Diagnostics
DGX
$25.6B
– –
-2,369
Closed -$256K
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.41B
– –
-117,286
Closed -$2.59M
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22B
– –
-47,482
Closed -$2.86M
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-166,004
Closed -$3.29M
GOOS
231
Canada Goose Holdings
GOOS
$856M
– –
-3,119
Closed -$201K
HCA icon
232
HCA Healthcare
HCA
$88B
– –
-1,555
Closed -$216K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-44,369
Closed -$2.3M
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-11,658
Closed -$559K
IP icon
235
International Paper
IP
$21.9B
– –
-52,271
Closed -$2.43M
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,500
Closed -$350K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-32,792
Closed -$4.15M
IXC icon
238
iShares Global Energy ETF
IXC
$2.83B
– –
-6,000
Closed -$226K
LUV icon
239
Southwest Airlines
LUV
$23B
– –
-4,122
Closed -$257K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,546
Closed -$200K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-12,465
Closed -$240K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-35,958
Closed -$417K
SLB icon
243
SLB Ltd
SLB
$73.2B
– –
-62,429
Closed -$3.8M
SMH icon
244
VanEck Semiconductor ETF
SMH
$68.5B
– –
-49,110
Closed -$2.61M
STT icon
245
State Street
STT
$50.5B
– –
-2,826
Closed -$237K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,575
Closed -$256K
VSH icon
247
Vishay Intertechnology
VSH
$5.43B
– –
-11,609
Closed -$236K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,787
Closed -$219K
WTFC icon
249
Wintrust Financial
WTFC
$10.9B
– –
-2,735
Closed -$232K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-70,282
Closed -$2.66M
6 7 8 9
10

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SFM
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LCAM
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HKAM
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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 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.