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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$6.9M 0.91%
70,737
+66
+0.1% +$7.16K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.54M 0.86%
54,606
-2,833
-5% -$364K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$6.49M 0.85%
49,471
-1,439
-3% -$208K
ABBV icon
29
AbbVie
ABBV
$465B
$6.33M 0.83%
68,639
+5,211
+8% +$458K
BAC icon
30
Bank of America
BAC
$429B
$6.25M 0.82%
253,871
+11,437
+5% +$310K
V icon
31
Visa
V
$677B
$6.17M 0.81%
46,752
+1,075
+2% +$148K
PFE icon
32
Pfizer
PFE
$143B
$5.91M 0.78%
142,714
+2,757
+2% +$114K
HD icon
33
Home Depot
HD
$337B
$5.45M 0.72%
31,703
+22,765
+255% +$4.08M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 0.72%
26,641
-1,176
-4% -$246K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.41M 0.71%
35,914
+29,752
+483% +$4.91M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.4M 0.71%
+204,118
New +$5.55M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$5.35M 0.7%
71,372
+49,706
+229% +$3.91M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.22M 0.69%
50,088
+13,300
+36% +$1.35M
NEE icon
39
NextEra Energy
NEE
$185B
$5.17M 0.68%
118,900
+30,164
+34% +$1.32M
PEP icon
40
PepsiCo
PEP
$196B
$5.11M 0.67%
46,244
+1,518
+3% +$171K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$4.98M 0.66%
81,629
-58,303
-42% -$3.55M
ELV icon
42
Elevance Health
ELV
$81.5B
$4.97M 0.65%
18,934
+328
+2% +$90.2K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$4.83M 0.64%
141,904
+55,517
+64% +$2.03M
XOM icon
44
ExxonMobil
XOM
$650B
$4.7M 0.62%
68,938
-1,527
-2% -$120K
INTC icon
45
Intel
INTC
$413B
$4.54M 0.6%
96,760
+3,371
+4% +$158K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.36M 0.57%
+35,849
New +$4.15M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.29M 0.56%
49,613
+18,101
+57% +$1.64M
BA icon
48
Boeing
BA
$169B
$4.25M 0.56%
13,193
+3,218
+32% +$1.11M
AMGN icon
49
Amgen
AMGN
$209B
$4.14M 0.55%
21,282
+539
+3% +$105K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.94M 0.52%
34,548
-1,067
-3% -$135K
1
2
3 4 5

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MIH
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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.