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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
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
$9.52M 1.01%
64,253
-7,957
-11% -$1.19M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.75M 0.92%
137,253
+733
+0.5% +$46.6K
UPS icon
28
United Parcel Service
UPS
$89.5B
$8.41M 0.89%
70,212
-106
-0.2% -$12.1K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$8.14M 0.86%
45,701
-1,069
-2% -$203K
CSCO icon
30
Cisco
CSCO
$448B
$7.83M 0.83%
158,383
+1,467
+0.9% +$76.2K
HD icon
31
Home Depot
HD
$332B
$7.5M 0.79%
32,344
+588
+2% +$129K
BAC icon
32
Bank of America
BAC
$433B
$7.47M 0.79%
256,057
+805
+0.3% +$23.1K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7.38M 0.78%
173,780
-28,687
-14% -$1.16M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.17M 0.76%
+195,830
New +$7.03M
PFE icon
35
Pfizer
PFE
$142B
$6.85M 0.72%
200,934
+1,712
+0.9% +$62.3K
V icon
36
Visa
V
$673B
$6.69M 0.71%
38,896
+532
+1% +$94.8K
CMCSA icon
37
Comcast
CMCSA
$84B
$6.67M 0.7%
148,024
+1,896
+1% +$84K
NEE icon
38
NextEra Energy
NEE
$183B
$6.66M 0.7%
114,400
+440
+0.4% +$23.8K
PEP icon
39
PepsiCo
PEP
$191B
$6.4M 0.68%
46,709
-35
-0.1% -$4.65K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.69B
$6.34M 0.67%
67,803
-14,286
-17% -$1.3M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$6.03M 0.64%
46,569
+473
+1% +$62.3K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.92M 0.63%
45,947
-12,167
-21% -$1.56M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 0.59%
26,934
+1,052
+4% +$217K
MDT icon
44
Medtronic
MDT
$110B
$5.57M 0.59%
51,310
-67
-0.1% -$6.99K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$5.28M 0.56%
190,590
+12,594
+7% +$349K
INTC icon
46
Intel
INTC
$460B
$5.14M 0.54%
99,818
+2,993
+3% +$147K
ABBV icon
47
AbbVie
ABBV
$455B
$5.09M 0.54%
67,177
+1,582
+2% +$108K
RTX icon
48
RTX Corp
RTX
$289B
$4.8M 0.51%
55,923
-131
-0.2% -$10.9K
MCD icon
49
McDonald's
MCD
$191B
$4.72M 0.5%
22,001
+2
+0% +$429
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.7M 0.5%
84,070
+500
+0.6% +$27.9K
1
2
3 4 5

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SFM
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LCAM
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HKAM
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SUT
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VAS
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AAB
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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.