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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
451
Hershey
HSY
$35.9B
– –
-157
Closed -$15K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-272
Closed -$13K
HYMB icon
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-2,000
Closed -$56K
IART icon
454
Integra LifeSciences
IART
$1.38B
– –
-555
Closed -$36K
IAU icon
455
iShares Gold Trust
IAU
$65.7B
– –
-3,878
Closed -$93K
IBND icon
456
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-90,292
Closed -$3.05M
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-400
Closed -$20K
ICHR icon
458
Ichor Holdings
ICHR
$2.36B
– –
-300
Closed -$6K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-2,194
Closed -$178K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-200
Closed -$11K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-1,418
Closed -$116K
ILMN icon
462
Illumina
ILMN
$30.3B
– –
-340
Closed -$92K
INGR icon
463
Ingredion
INGR
$6.51B
– –
-66
Closed -$7K
INTU icon
464
Intuit
INTU
$88.5B
– –
-19
Closed -$4K
INTT icon
465
inTEST
INTT
$180M
– –
-1,500
Closed -$11K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.03B
– –
-50
Closed -$2K
ISTB icon
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-766
Closed -$38K
ISRG icon
468
Intuitive Surgical
ISRG
$131B
– –
-720
Closed -$115K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,766
Closed -$110K
ITRI icon
470
Itron
ITRI
$4.56B
– –
-1,938
Closed -$116K
ITW icon
471
Illinois Tool Works
ITW
$85.1B
– –
-1,218
Closed -$169K
IVE icon
472
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,075
Closed -$118K
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-460
Closed -$19K
IVZ icon
474
Invesco
IVZ
$14.1B
– –
-1,800
Closed -$48K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,058
Closed -$140K
17 18
19
20 21

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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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.