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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
(+592%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
84.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.2M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.7K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $6.65M | 0.87% |
+75,687
| New | +$6.68M |
|
27
Microsoft
MSFT
$2.89T
| $6.56M | 0.86% |
99,546
+95,888
| +2,621% | +$6.15M |
|
28
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $6.46M | 0.85% |
+146,962
| New | +$6.23M |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $6.41M | 0.84% |
+340,580
| New | +$6.41M |
|
30
Vanguard Value ETF
VTV
$189B
| $6.31M | 0.83% |
66,177
+63,294
| +2,195% | +$6.02M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $6.28M | 0.82% |
+69,863
| New | +$6.26M |
|
32
GE Aerospace
GE
$375B
| $6.24M | 0.82% |
43,655
+35,165
| +414% | +$5.09M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.21M | 0.81% |
70,725
+63,934
| +941% | +$5.58M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.1M | 0.8% |
120,471
+114,381
| +1,878% | +$5.83M |
|
35
Bank of America
BAC
$436B
| $5.9M | 0.77% |
+250,137
| New | +$5.94M |
|
36
PepsiCo
PEP
$191B
| $5.84M | 0.77% |
+52,186
| New | +$5.6M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 0.76% |
+50,230
| New | +$5.72M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.75M | 0.75% |
+50,525
| New | +$5.69M |
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.59M | 0.73% |
+89,781
| New | +$5.43M |
|
40
Wells Fargo
WFC
$264B
| $5.59M | 0.73% |
+100,387
| New | +$5.7M |
|
41
Cisco
CSCO
$452B
| $5.09M | 0.67% |
+150,614
| New | +$4.88M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.55M | 0.6% |
+97,208
| New | +$4.51M |
|
43
Amgen
AMGN
$203B
| $4.46M | 0.58% |
+27,172
| New | +$4.51M |
|
44
RTX Corp
RTX
$294B
| $4.44M | 0.58% |
+62,878
| New | +$4.41M |
|
45
Pfizer
PFE
$141B
| $4.4M | 0.58% |
+135,563
| New | +$4.27M |
|
46
iShares US Transportation ETF
IYT
$2.32B
| $4.29M | 0.56% |
+104,580
| New | +$4.35M |
|
47
iShares MSCI Brazil ETF
EWZ
$9.08B
| $4.27M | 0.56% |
+114,034
| New | +$4.26M |
|
48
Whirlpool
WHR
$2.44B
| $4.23M | 0.56% |
+24,714
| New | +$4.39M |
|
49
Gilead Sciences
GILD
$162B
| $4.22M | 0.55% |
+62,107
| New | +$4.37M |
|
50
SLB Ltd
SLB
$76.5B
| $4.17M | 0.55% |
+53,393
| New | +$4.37M |
|
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RWA Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.
- RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
- RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
- RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
- RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
- RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
- RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.
Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.