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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 | |
|---|---|---|---|---|---|---|
501
Carnival Corporation Ltd
CCL
$40.5B
| $4K | ﹤0.01% |
+60
| New | +$4.08K |
|
502
Celanese
CE
$4.96B
| $4K | ﹤0.01% |
+40
| New | +$4.22K |
|
503
Church & Dwight Co
CHD
$24.4B
| $4K | ﹤0.01% |
+72
| New | +$3.55K |
|
504
Capital One
COF
$136B
| $4K | ﹤0.01% |
+38
| New | +$3.78K |
|
505
Delta Air Lines
DAL
$61B
| $4K | ﹤0.01% |
+70
| New | +$3.86K |
|
506
eBay
EBAY
$48.7B
| $4K | ﹤0.01% |
+88
| New | +$3.64K |
|
507
Eastman Chemical
EMN
$8.45B
| $4K | ﹤0.01% |
+37
| New | +$3.74K |
|
508
General Dynamics
GD
$104B
| $4K | ﹤0.01% |
+20
| New | +$4.35K |
|
509
Geron
GERN
$860M
| $4K | ﹤0.01% |
+1,000
| New | +$2.7K |
|
510
Interactive Brokers
IBKR
$39.5B
| $4K | ﹤0.01% |
+240
| New | +$3.97K |
|
511
Lam Research
LRCX
$398B
| $4K | ﹤0.01% |
+200
| New | +$3.96K |
|
512
Netflix
NFLX
$306B
| $4K | ﹤0.01% |
+130
| New | +$3.54K |
|
513
Stellantis
STLA
$22.1B
| $4K | ﹤0.01% |
+182
| New | +$3.99K |
|
514
VeriSign
VRSN
$27B
| $4K | ﹤0.01% |
+30
| New | +$3.48K |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+41
| New | +$3.91K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+30
| New | +$3.78K |
|
517
Air Products & Chemicals
APD
$65.6B
| $3K | ﹤0.01% |
18
-1,250
| -99% | -$206K |
|
518
Apollo Global Management
APO
$76.8B
| $3K | ﹤0.01% |
+100
| New | +$3.36K |
|
519
Cigna
CI
$72.4B
| $3K | ﹤0.01% |
+18
| New | +$3.5K |
|
|
CRON
520
Cronos Group
CRON
$1.05B
| $3K | ﹤0.01% |
+400
| New | +$3.37K |
|
521
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3K | ﹤0.01% |
+81
| New | +$3.32K |
|
522
Edwards Lifesciences
EW
$51.6B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
523
Factset
FDS
$9.76B
| $3K | ﹤0.01% |
+17
| New | +$3.43K |
|
524
Fluor
FLR
$7.2B
| $3K | ﹤0.01% |
+54
| New | +$3.1K |
|
525
Hasbro
HAS
$12.9B
| $3K | ﹤0.01% |
+31
| New | +$2.88K |
|
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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.