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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
601
Roku
ROKU
$21.6B
– –
-1,000
Closed -$43K
ROP icon
602
Roper Technologies
ROP
$38.8B
– –
-50
Closed -$14K
RSG icon
603
Republic Services
RSG
$64.5B
– –
-20
Closed -$1K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-102
Closed -$10K
RVTY icon
605
Revvity
RVTY
$12.9B
– –
-900
Closed -$66K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-75
Closed -$7K
RXI icon
607
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-38
Closed -$4K
RWX icon
608
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-181
Closed -$7K
RYN icon
609
Rayonier
RYN
$6.48B
– –
-278
Closed -$10K
SANM icon
610
Sanmina
SANM
$10.4B
– –
-4,202
Closed -$123K
SCCO icon
611
Southern Copper
SCCO
$155B
– –
-122
Closed -$5K
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-387
Closed -$6K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,000
Closed -$52K
SCHW
614
Charles Schwab
SCHW
$184B
– –
-2,045
Closed -$104K
SFIX
615
Stitch Fix
SFIX
$552M
– –
-50
Closed -$1K
SGU icon
616
Star Group
SGU
$412M
– –
-2,000
Closed -$20K
SHV icon
617
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-251
Closed -$28K
SIGI icon
618
Selective Insurance
SIGI
$5.69B
– –
-4
Closed –
SIRI icon
619
SiriusXM
SIRI
$10.2B
– –
-52
Closed -$3K
SLP icon
620
Simulations Plus
SLP
$370M
– –
-5,050
Closed -$112K
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$160B
– –
-1,229
Closed -$10K
SNA icon
622
Snap-on
SNA
$21.2B
– –
-800
Closed -$129K
SNAP icon
623
Snap
SNAP
$8.48B
– –
-200
Closed -$3K
SNGX icon
624
Soligenix
SNGX
$5.6M
– –
0
– –
SONY icon
625
Sony
SONY
$133B
– –
-50
Closed -$1K
23 24
25
26 27

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MIH
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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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.