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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.9B
$103K 0.01%
11,765
+83
+0.7% +$713
ARQL
227
DELISTED
Arqule Inc
ARQL
$97K 0.01%
20,250
-5,126
-20% -$19.8K
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
465
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,000
– –
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7,040
Closed -$452K
CVS icon
231
CVS Health
CVS
$133B
– –
-3,163
Closed -$207K
ENZL icon
232
iShares MSCI New Zealand ETF
ENZL
$83.3M
– –
-36,235
Closed -$1.67M
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-322,465
Closed -$9.84M
HSBC icon
234
HSBC
HSBC
$364B
– –
-5,806
Closed -$230K
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-33,006
Closed -$1.55M
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-9,436
Closed -$355K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,830
Closed -$331K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-6,084
Closed -$320K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-33,898
Closed -$1.46M
PRA
240
DELISTED
ProAssurance
PRA
– –
-4,974
Closed -$202K
REM icon
241
iShares Mortgage Real Estate ETF
REM
$540M
– –
-54,950
Closed -$2.19M
SNY icon
242
Sanofi
SNY
$102B
– –
-5,800
Closed -$252K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-59,379
Closed -$1.51M
WMT icon
244
Walmart Inc
WMT
$887B
– –
-6,576
Closed -$204K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-69,148
Closed -$3.42M
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
– –
-20,046
Closed -$222K
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
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AAB
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RWA Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.