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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.3B
$7.54M 0.85%
185,396
+62,136
+50% +$2.49M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
$7.46M 0.84%
148,655
-1,509
-1% -$75.1K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$7.29M 0.82%
68,542
-791
-1% -$81.6K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7.21M 0.81%
380,197
+13,531
+4% +$257K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7M 0.79%
88,453
+84,436
+2,102% +$6.71M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$6.85M 0.77%
97,401
+1,937
+2% +$135K
PEP icon
32
PepsiCo
PEP
$191B
$6.71M 0.75%
55,951
-297
-0.5% -$33.9K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.59M 0.74%
148,982
+67,993
+84% +$2.85M
WFC icon
34
Wells Fargo
WFC
$264B
$6.5M 0.73%
107,147
-4,510
-4% -$255K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.47M 0.73%
78,241
+30,520
+64% +$2.52M
BA icon
36
Boeing
BA
$167B
$6.46M 0.73%
21,900
+35
+0.2% +$9.47K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$6.2M 0.7%
64,773
+18,956
+41% +$1.79M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6M 0.67%
123,365
-116,931
-49% -$5.72M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$5.88M 0.66%
+94,275
New +$5.89M
INTC icon
40
Intel
INTC
$462B
$5.88M 0.66%
127,283
+8,169
+7% +$356K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.84M 0.66%
+119,324
New +$5.84M
RTX icon
42
RTX Corp
RTX
$294B
$5.84M 0.66%
72,760
+1,169
+2% +$88.8K
PFE icon
43
Pfizer
PFE
$141B
$5.84M 0.66%
169,923
+12,525
+8% +$427K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.46M 0.61%
84,680
+478
+0.6% +$30.1K
V icon
45
Visa
V
$689B
$5.23M 0.59%
45,892
+504
+1% +$55.7K
SLB icon
46
SLB Ltd
SLB
$76.5B
$5.09M 0.57%
75,535
-4,638
-6% -$301K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.01M 0.56%
96,372
-528
-0.5% -$26.8K
AMGN icon
48
Amgen
AMGN
$203B
$4.98M 0.56%
28,619
+48
+0.2% +$8.49K
LYB icon
49
LyondellBasell Industries
LYB
$18.9B
$4.48M 0.5%
40,630
-502
-1% -$52.1K
WHR icon
50
Whirlpool
WHR
$2.44B
$4.44M 0.5%
26,341
+70
+0.3% +$11.9K
1
2
3 4 5

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LCAM
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HKAM
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AAB
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RWA Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.