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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
WRB icon
701
W.R. Berkley
WRB
$26.6B
– –
-557
Closed -$12K
WTRG icon
702
Essential Utilities
WTRG
$11B
– –
-1,752
Closed -$62K
WW
703
DELISTED
WW International
WW
– –
-428
Closed -$43K
WY icon
704
Weyerhaeuser
WY
$18.2B
– –
-528
Closed -$19K
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-300
Closed -$29K
XEL icon
706
Xcel Energy
XEL
$48.3B
– –
-1,150
Closed -$53K
XHB icon
707
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-273
Closed -$11K
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-69,136
Closed -$2.01M
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-26,730
Closed -$1.92M
XLK icon
710
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,458
Closed -$155K
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-52
Closed -$2K
XLU icon
712
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-160,888
Closed -$4.18M
XMHQ icon
713
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
– –
-289
Closed -$14K
XMPT icon
714
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-2,000
Closed -$51K
YUM icon
715
Yum! Brands
YUM
$40.8B
– –
-1,300
Closed -$102K
YUMC icon
716
Yum China
YUMC
$16.5B
– –
-1,398
Closed -$54K
ZBH icon
717
Zimmer Biomet
ZBH
$18.6B
– –
-1,316
Closed -$142K
ZION icon
718
Zions Bancorporation
ZION
$10.3B
– –
-64
Closed -$3K
ZTS icon
719
Zoetis
ZTS
$32.4B
– –
-432
Closed -$37K
PENG
720
Penguin Solutions Inc
PENG
$2.75B
– –
-200
Closed -$3K
FLG
721
Flagstar Bank National Association
FLG
$5.95B
– –
-449
Closed -$15K
MAGN
722
Magnera Corp
MAGN
$486M
– –
-127
Closed -$32K
MTVA
723
MetaVia Inc
MTVA
$7.75M
– –
0
– -$31K
XYZ
724
Block Inc
XYZ
$48.8B
– –
-275
Closed -$17K
WSO.B
725
Watsco Inc Class B
WSO.B
$13.1B
– –
-53
Closed -$9K
27 28
29
30 31

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
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SUT
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VAS
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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.