We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.89M 1.13%
69,308
+14,702
+27% +$1.98M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$8.08M 0.92%
48,484
-987
-2% -$157K
UPS icon
28
United Parcel Service
UPS
$88.6B
$7.95M 0.91%
71,181
+444
+0.6% +$47.1K
V icon
29
Visa
V
$684B
$7.34M 0.84%
47,016
+264
+0.6% +$38K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.07M 0.81%
54,898
+20,350
+59% +$2.59M
BAC icon
31
Bank of America
BAC
$435B
$7.05M 0.81%
255,718
+1,847
+0.7% +$52.2K
HD icon
32
Home Depot
HD
$331B
$6.19M 0.71%
32,250
+547
+2% +$100K
CMCSA icon
33
Comcast
CMCSA
$85B
$5.84M 0.67%
146,175
+4,271
+3% +$161K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.82M 0.67%
104,406
-105,054
-50% -$5.77M
PFE icon
35
Pfizer
PFE
$143B
$5.81M 0.66%
144,123
+1,409
+1% +$56.4K
PEP icon
36
PepsiCo
PEP
$190B
$5.74M 0.66%
46,828
+584
+1% +$66.5K
NEE icon
37
NextEra Energy
NEE
$181B
$5.71M 0.65%
118,132
-768
-0.6% -$35.1K
XOM icon
38
ExxonMobil
XOM
$644B
$5.61M 0.64%
69,423
+485
+0.7% +$37K
ELV icon
39
Elevance Health
ELV
$81.5B
$5.55M 0.63%
19,324
+390
+2% +$113K
ABBV icon
40
AbbVie
ABBV
$443B
$5.51M 0.63%
68,356
-283
-0.4% -$23.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.61%
26,521
-120
-0.5% -$24.2K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.29M 0.61%
89,316
+53,938
+152% +$2.96M
INTC icon
43
Intel
INTC
$455B
$5.18M 0.59%
96,478
-282
-0.3% -$14.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.03M 0.57%
172,810
-31,308
-15% -$871K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$4.73M 0.54%
54,371
-17,001
-24% -$1.41M
RTX icon
46
RTX Corp
RTX
$290B
$4.64M 0.53%
57,226
+826
+1% +$62.8K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$4.56M 0.52%
175,038
+60,516
+53% +$1.49M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$4.51M 0.52%
83,603
-211
-0.3% -$10.9K
PANW icon
49
Palo Alto Networks
PANW
$270B
$4.38M 0.5%
108,174
– –
ETN icon
50
Eaton
ETN
$161B
$4.31M 0.49%
53,555
-540
-1% -$41.2K
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.