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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$7.16M 0.81%
282,550
+22,767
+9% +$552K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.13M 0.8%
57,450
-190
-0.3% -$22.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.12M 0.8%
61,184
-36,790
-38% -$4.25M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7M 0.79%
366,666
+11,784
+3% +$224K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.44B
$6.93M 0.78%
+62,331
New +$6.66M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$6.92M 0.78%
69,333
+806
+1% +$78.9K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.71M 0.76%
122,713
+537
+0.4% +$28.2K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.55M 0.74%
145,241
-68,344
-32% -$2.93M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$6.54M 0.74%
95,464
+3,151
+3% +$211K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.52M 0.74%
+229,618
New +$6.32M
PEP icon
36
PepsiCo
PEP
$191B
$6.27M 0.71%
56,248
+2,493
+5% +$288K
WFC icon
37
Wells Fargo
WFC
$264B
$6.16M 0.69%
111,657
+8,596
+8% +$457K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.94M 0.67%
229,582
-200,242
-47% -$5M
SLB icon
39
SLB Ltd
SLB
$76.5B
$5.59M 0.63%
80,173
+21,364
+36% +$1.41M
BA icon
40
Boeing
BA
$167B
$5.56M 0.63%
21,865
+45
+0.2% +$10.5K
GILD icon
41
Gilead Sciences
GILD
$162B
$5.41M 0.61%
66,792
+1,571
+2% +$120K
PFE icon
42
Pfizer
PFE
$141B
$5.33M 0.6%
157,398
+17,911
+13% +$576K
AMGN icon
43
Amgen
AMGN
$203B
$5.33M 0.6%
28,571
+432
+2% +$76.5K
GE icon
44
GE Aerospace
GE
$375B
$5.23M 0.59%
45,142
-683
-1% -$82.6K
RTX icon
45
RTX Corp
RTX
$294B
$5.23M 0.59%
71,591
+6,561
+10% +$485K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.22M 0.59%
+172,274
New +$5.14M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.22M 0.59%
84,202
+23,821
+39% +$1.42M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.07M 0.57%
28,316
-948
-3% -$161K
WHR icon
49
Whirlpool
WHR
$2.44B
$4.84M 0.55%
26,271
+298
+1% +$53.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$4.79M 0.54%
42,202
+387
+0.9% +$44.1K
1
2
3 4 5

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
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RWA Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.