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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$86.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.93M |
| 3 |
GE Aerospace
GE
|
+$1.23M |
| 4 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$1.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.93% |
| 2 | Communication Services | 1.35% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $396K | 0.36% |
+13,664
| New | +$387K |
|
27
AT&T
T
$169B
| $393K | 0.36% |
+12,244
| New | +$361K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $378K | 0.34% |
+9,458
| New | +$367K |
|
29
iShares S&P 100 ETF
OEF
$19.8B
| $375K | 0.34% |
+3,773
| New | +$366K |
|
30
Amazon
AMZN
$2.48T
| $356K | 0.32% |
+9,500
| New | +$372K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $345K | 0.31% |
+2,942
| New | +$350K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $302K | 0.27% |
+6,090
| New | +$286K |
|
33
Starbucks
SBUX
$118B
| $301K | 0.27% |
+5,428
| New | +$301K |
|
34
Verizon
VZ
$201B
| $299K | 0.27% |
+5,609
| New | +$280K |
|
35
Invesco QQQ Trust
QQQ
$445B
| $284K | 0.26% |
+2,400
| New | +$283K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $276K | 0.25% |
+3,478
| New | +$278K |
|
37
Vanguard Value ETF
VTV
$190B
| $268K | 0.24% |
+2,883
| New | +$258K |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $265K | 0.24% |
+6,680
| New | +$267K |
|
39
TJX Companies
TJX
$178B
| $261K | 0.24% |
+6,946
| New | +$263K |
|
40
Home Depot
HD
$343B
| $260K | 0.24% |
+1,937
| New | +$250K |
|
41
Vanguard Health Care ETF
VHT
$18.6B
| $251K | 0.23% |
+1,983
| New | +$253K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.22% |
+1
| New | +$231K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $239K | 0.22% |
+2,806
| New | +$236K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $232K | 0.21% |
+1,635
| New | +$232K |
|
45
Microsoft
MSFT
$2.92T
| $227K | 0.21% |
+3,658
| New | +$220K |
|
46
Consolidated Edison
ED
$41.3B
| $224K | 0.2% |
+3,036
| New | +$219K |
|
47
Vanguard Extended Market ETF
VXF
$30.5B
| $212K | 0.19% |
+2,215
| New | +$205K |
|
48
CVS Health
CVS
$140B
| $205K | 0.19% |
+2,592
| New | +$210K |
|
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RWA Wealth Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for RWA Wealth Partners, which disclosed 48 positions worth $110M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 788,442 shares worth $85.3M.
By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, followed by Communication Services and Healthcare.
- RWA Wealth Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 788,442 shares worth $85.3M.
- RWA Wealth Partners's ten largest holdings make up 87% of its $110M portfolio in Q4 2016.
- RWA Wealth Partners disclosed 48 positions in Q4 2016, its first 13F filing on record.
Based on RWA Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.