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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
226
DELISTED
Arqule Inc
ARQL
$163K 0.02%
22,750
+2,500
+12% +$23.5K
F icon
227
Ford
F
$58.5B
$92K 0.01%
10,074
+52
+0.5% +$494
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
465
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,000
– –
ASNA
230
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+500
New +$3.72K
AFL icon
231
Aflac
AFL
$64.9B
– –
-3,676
Closed -$201K
CRL icon
232
Charles River Laboratories
CRL
$11.2B
– –
-1,422
Closed -$202K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-16,950
Closed -$1.92M
FDX icon
234
FedEx
FDX
$72.7B
– –
-1,375
Closed -$226K
FTV icon
235
Fortive
FTV
$17.9B
– –
-4,144
Closed -$213K
HCA icon
236
HCA Healthcare
HCA
$87.2B
– –
-1,570
Closed -$212K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-24,511
Closed -$3.12M
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-14,801
Closed -$2.97M
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-5,956
Closed -$258K
NYT icon
240
New York Times
NYT
$12.1B
– –
-6,557
Closed -$214K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-22,144
Closed -$1.09M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,881
Closed -$212K
ERUS
243
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-23,373
Closed -$920K
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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AAB
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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.