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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
(+0.34%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.89M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.17M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$8.02M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.85M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.72M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$152B
| – | – |
-4,376
| Closed | -$207K |
|
252
Banco Santander
SAN
$191B
| – | – |
-51,794
| Closed | -$344K |
|
253
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-13,872
| Closed | -$232K |
|
254
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-22,119
| Closed | -$171K |
|
255
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-5,034
| Closed | -$294K |
|
256
Vodafone
VOD
$37.1B
| – | – |
-11,250
| Closed | -$320K |
|
257
WaFd
WAFD
$2.71B
| – | – |
-6,584
| Closed | -$222K |
|
258
Western Digital
WDC
$159B
| – | – |
-3,121
| Closed | -$204K |
|
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-114,972
| Closed | -$3.05M |
|
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RWA Wealth Partners's Q4 2017 Portfolio in Review
As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.
- RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
- RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
- RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
- RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
- RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
- RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
- RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.
Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.