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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$372B
| $114K | 0.01% |
2,635
-12,374
| -82% | -$556K |
|
252
Qualcomm
QCOM
$171B
| $114K | 0.01% |
2,050
-4,198
| -67% | -$267K |
|
253
Sanmina
SANM
$11.1B
| $110K | 0.01% |
+4,202
| New | +$120K |
|
254
Ryder
R
$10.3B
| $109K | 0.01% |
+1,500
| New | +$121K |
|
255
NorthWestern Energy
NWE
$4.3B
| $108K | 0.01% |
+2,000
| New | +$106K |
|
256
Portland General Electric
POR
$5.89B
| $107K | 0.01% |
+2,648
| New | +$109K |
|
257
Ralph Lauren
RL
$22.5B
| $106K | 0.01% |
+950
| New | +$103K |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $106K | 0.01% |
+1,242
| New | +$121K |
|
259
Ameren
AEE
$30.3B
| $105K | 0.01% |
+1,850
| New | +$102K |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $105K | 0.01% |
+661
| New | +$108K |
|
261
Ametek
AME
$58.2B
| $103K | 0.01% |
+1,350
| New | +$103K |
|
262
EnerSys
ENS
$7.06B
| $103K | 0.01% |
+1,478
| New | +$105K |
|
263
Chunghwa Telecom
CHT
$32.5B
| $101K | 0.01% |
+2,608
| New | +$96.6K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $100K | 0.01% |
+4,326
| New | +$103K |
|
265
DTE Energy
DTE
$29.5B
| $99K | 0.01% |
+1,115
| New | +$97.8K |
|
266
Halliburton
HAL
$27B
| $99K | 0.01% |
+2,109
| New | +$104K |
|
267
iShares S&P 500 Value ETF
IVE
$49.8B
| $99K | 0.01% |
+901
| New | +$103K |
|
268
Vanguard FTSE Europe ETF
VGK
$31.1B
| $99K | 0.01% |
+1,697
| New | +$102K |
|
269
Walmart Inc
WMT
$888B
| $97K | 0.01% |
3,279
-3,096
| -49% | -$99.6K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $97K | 0.01% |
+467
| New | +$96.8K |
|
271
Microchip Technology
MCHP
$43.8B
| $94K | 0.01% |
2,058
-2,828
| -58% | -$130K |
|
272
Yum! Brands
YUM
$40.3B
| $94K | 0.01% |
1,100
-2,500
| -69% | -$205K |
|
|
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $88K | 0.01% |
4,778
-375,419
| -99% | -$7.02M |
|
274
United Parcel Service
UPS
$92.7B
| $88K | 0.01% |
+839
| New | +$97K |
|
275
Analog Devices
ADI
$185B
| $86K | 0.01% |
+948
| New | +$86.3K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.