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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.8B
$225K 0.02%
1,787
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.02%
1,546
– –
LUV icon
228
Southwest Airlines
LUV
$23B
$221K 0.02%
4,086
– –
CRL icon
229
Charles River Laboratories
CRL
$11.1B
$217K 0.02%
+1,422
New +$197K
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.67B
$215K 0.02%
+4,552
New +$206K
CVS icon
231
CVS Health
CVS
$134B
$212K 0.02%
+2,854
New +$200K
DE icon
232
Deere & Co
DE
$163B
$211K 0.02%
1,218
– –
FSP
233
Franklin Street Properties
FSP
$48.1M
$210K 0.02%
24,509
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$208K 0.02%
+729
New +$201K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$117B
$202K 0.02%
+4,404
New +$189K
ATHX
236
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
465
– –
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
15,000
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
– –
-57,165
Closed -$3.36M
F icon
239
Ford
F
$57.5B
– –
-10,074
Closed -$92K
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-173,780
Closed -$7.38M
PRA
241
DELISTED
ProAssurance
PRA
– –
-4,974
Closed -$200K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,615
Closed -$296K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-39,083
Closed -$1.06M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,743
Closed -$349K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-58,037
Closed -$2.56M
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-97,696
Closed -$3.16M
ASNA
247
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$3K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,512
Closed -$310K
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 Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.