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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.1M 1%
139,514
+2,261
+2% +$153K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$8.91M 0.88%
61,092
+14,523
+31% +$1.97M
UPS icon
28
United Parcel Service
UPS
$89.5B
$8.34M 0.83%
71,224
+1,012
+1% +$120K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$8.33M 0.83%
40,583
-5,118
-11% -$991K
CSCO icon
30
Cisco
CSCO
$448B
$7.71M 0.76%
160,808
+2,425
+2% +$113K
PFE icon
31
Pfizer
PFE
$142B
$7.62M 0.76%
204,962
+4,028
+2% +$143K
BAC icon
32
Bank of America
BAC
$433B
$7.43M 0.74%
210,898
-45,159
-18% -$1.46M
V icon
33
Visa
V
$673B
$7.32M 0.73%
38,972
+76
+0.2% +$13.7K
HD icon
34
Home Depot
HD
$332B
$7.16M 0.71%
32,770
+426
+1% +$96.5K
NEE icon
35
NextEra Energy
NEE
$183B
$6.88M 0.68%
113,576
-824
-0.7% -$48.1K
CMCSA icon
36
Comcast
CMCSA
$84B
$6.74M 0.67%
149,786
+1,762
+1% +$78.4K
PEP icon
37
PepsiCo
PEP
$191B
$6.53M 0.65%
47,789
+1,080
+2% +$147K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.52M 0.65%
47,568
+1,621
+4% +$215K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.49M 0.64%
172,221
-23,609
-12% -$869K
ELV icon
40
Elevance Health
ELV
$81.6B
$6.19M 0.61%
20,498
+1,103
+6% +$304K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 0.61%
54,358
-54,237
-50% -$6.11M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$218B
$6.08M 0.6%
200,316
+9,726
+5% +$281K
INTC icon
43
Intel
INTC
$460B
$6M 0.6%
100,272
+454
+0.5% +$25.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 0.59%
26,245
-689
-3% -$150K
MDT icon
45
Medtronic
MDT
$110B
$5.94M 0.59%
52,396
+1,086
+2% +$119K
ABBV icon
46
AbbVie
ABBV
$455B
$5.91M 0.59%
66,776
-401
-0.6% -$33.3K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27B
$5.84M 0.58%
+112,859
New +$5.83M
AMGN icon
48
Amgen
AMGN
$209B
$5.38M 0.53%
22,317
+876
+4% +$193K
TFC icon
49
Truist Financial
TFC
$63.5B
$5.35M 0.53%
94,928
+9,783
+11% +$530K
RTX icon
50
RTX Corp
RTX
$289B
$5.32M 0.53%
56,443
+520
+0.9% +$47.2K
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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A
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AAB
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RWA Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.