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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
-0.26%
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 | |
|---|---|---|---|---|---|---|
601
Soligenix
SNGX
$5.6M
| – | – |
0
| – | – |
|
602
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-14,553
| Closed | -$92K |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,489
| Closed | -$832K |
|
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| – | – |
-148,982
| Closed | -$6.59M |
|
|
FIT
605
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+70
| New | +$373 |
|
|
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+19
| New | +$359 |
|
|
SGYP
607
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% |
+100
| New | +$211 |
|
|
BTX.WS
608
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
+50
| New | +$7 |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+48
| New | +$374 |
|
|
AST
610
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
+41
| New | +$86 |
|
|
VXX
611
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
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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.