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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$559M
$7.76M 0.95%
167,230
+8,862
+6% +$412K
XOM icon
27
ExxonMobil
XOM
$611B
$7.52M 0.92%
93,187
+1,952
+2% +$160K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.08M 0.87%
150,951
+3,989
+3% +$185K
MSFT icon
29
Microsoft
MSFT
$2.93T
$6.97M 0.85%
101,095
+1,549
+2% +$106K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.85M 0.84%
57,640
-1,689
-3% -$199K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$6.75M 0.83%
354,882
+14,302
+4% +$271K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$6.62M 0.81%
68,527
+2,350
+4% +$225K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.35M 0.78%
122,176
+1,705
+1% +$87.2K
BAC icon
34
Bank of America
BAC
$430B
$6.3M 0.77%
259,783
+9,646
+4% +$225K
PEP icon
35
PepsiCo
PEP
$187B
$6.21M 0.76%
53,755
+1,569
+3% +$180K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$6.02M 0.74%
92,313
+2,532
+3% +$164K
GE icon
37
GE Aerospace
GE
$364B
$5.93M 0.73%
45,825
+2,170
+5% +$297K
WFC icon
38
Wells Fargo
WFC
$265B
$5.71M 0.7%
103,061
+2,674
+3% +$143K
RTX icon
39
RTX Corp
RTX
$261B
$5M 0.61%
65,030
+2,152
+3% +$161K
WHR icon
40
Whirlpool
WHR
$2.48B
$4.98M 0.61%
25,973
+1,259
+5% +$230K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.94M 0.61%
+29,264
New +$4.82M
AMGN icon
42
Amgen
AMGN
$198B
$4.85M 0.59%
28,139
+967
+4% +$157K
CSCO icon
43
Cisco
CSCO
$441B
$4.78M 0.59%
152,544
+1,930
+1% +$62.9K
IYT icon
44
iShares US Transportation ETF
IYT
$2.34B
$4.75M 0.58%
110,504
+5,924
+6% +$245K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.58%
41,815
-8,415
-17% -$962K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.62M 0.57%
96,168
-1,040
-1% -$49.3K
GILD icon
47
Gilead Sciences
GILD
$167B
$4.62M 0.57%
65,221
+3,114
+5% +$207K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.56M 0.56%
127,394
+4,759
+4% +$163K
PFE icon
49
Pfizer
PFE
$143B
$4.45M 0.55%
139,487
+3,924
+3% +$124K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.97B
$4.44M 0.54%
+135,186
New +$4.37M
1
2
3 4 5

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SFM
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LCAM
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CIA
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HKAM
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SUT
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SOADOR
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VAS
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RWA Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.