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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.25M | 0.8% |
75,729
-31,202
| -29% | -$2.68M |
|
27
PepsiCo
PEP
$191B
| $6.16M | 0.79% |
56,468
+517
| +0.9% | +$58.8K |
|
28
AbbVie
ABBV
$444B
| $5.8M | 0.75% |
61,305
-49,168
| -45% | -$5.4M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $5.79M | 0.74% |
210,088
+112,974
| +116% | +$3.25M |
|
|
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.62M | 0.72% |
190,284
+165,378
| +664% | +$4.81M |
|
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.49M | 0.71% |
+108,330
| New | +$5.65M |
|
32
iShares MSCI EAFE ETF
EFA
$78.1B
| $5.47M | 0.7% |
78,440
-18,961
| -19% | -$1.35M |
|
33
Visa
V
$684B
| $5.27M | 0.68% |
44,059
-1,833
| -4% | -$222K |
|
34
Pfizer
PFE
$143B
| $4.92M | 0.63% |
145,959
-23,964
| -14% | -$824K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.76M | 0.61% |
92,248
-4,124
| -4% | -$217K |
|
36
Intel
INTC
$468B
| $4.75M | 0.61% |
91,241
-36,042
| -28% | -$1.71M |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.47M | 0.58% |
+73,445
| New | +$4.5M |
|
38
ExxonMobil
XOM
$640B
| $4.4M | 0.57% |
59,001
-34,486
| -37% | -$2.76M |
|
39
RTX Corp
RTX
$290B
| $4.39M | 0.57% |
55,493
-17,267
| -24% | -$1.43M |
|
40
Bristol-Myers Squibb
BMY
$133B
| $4.21M | 0.54% |
66,599
+840
| +1% | +$54K |
|
41
Nike
NKE
$62.3B
| $4.12M | 0.53% |
61,944
-7,813
| -11% | -$516K |
|
42
LyondellBasell Industries
LYB
$20.1B
| $4.09M | 0.53% |
38,671
-1,959
| -5% | -$219K |
|
43
Truist Financial
TFC
$63.3B
| $4.07M | 0.52% |
78,245
-1,797
| -2% | -$96.8K |
|
44
KLA
KLAC
$244B
| $4.04M | 0.52% |
370,760
-15,290
| -4% | -$170K |
|
45
SLB Ltd
SLB
$73.4B
| $4.03M | 0.52% |
62,264
-13,271
| -18% | -$927K |
|
46
Elevance Health
ELV
$82B
| $4.03M | 0.52% |
18,328
-469
| -2% | -$110K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.83M | 0.49% |
73,845
+59,186
| +404% | +$3.14M |
|
48
Wells Fargo
WFC
$261B
| $3.73M | 0.48% |
71,229
-35,918
| -34% | -$2.13M |
|
49
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.71M | 0.48% |
61,229
+54,767
| +848% | +$3.36M |
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
| $3.69M | 0.48% |
40,787
+6,511
| +19% | +$613K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.