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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
(+592%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
84.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.2M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$17.7K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$9.59B
| $4.08M | 0.53% |
+122,635
| New | +$3.93M |
|
52
iShares MSCI Australia ETF
EWA
$1.39B
| $4.04M | 0.53% |
+178,831
| New | +$3.9M |
|
53
iShares China Large-Cap ETF
FXI
$4.27B
| $3.93M | 0.52% |
+102,221
| New | +$3.85M |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.88M | 0.51% |
+120,896
| New | +$3.99M |
|
55
Boeing
BA
$175B
| $3.85M | 0.51% |
+21,794
| New | +$3.71M |
|
56
CVS Health
CVS
$140B
| $3.78M | 0.5% |
48,198
+45,606
| +1,759% | +$3.64M |
|
57
Elevance Health
ELV
$83.7B
| $3.71M | 0.49% |
+22,429
| New | +$3.57M |
|
58
Intel
INTC
$435B
| $3.57M | 0.47% |
+98,933
| New | +$3.58M |
|
59
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.45M | 0.45% |
81,460
+74,780
| +1,119% | +$3.14M |
|
60
LyondellBasell Industries
LYB
$18.8B
| $3.39M | 0.44% |
+37,168
| New | +$3.39M |
|
61
Visa
V
$697B
| $3.37M | 0.44% |
+37,897
| New | +$3.26M |
|
62
Truist Financial
TFC
$64.7B
| $3.36M | 0.44% |
+75,086
| New | +$3.51M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.29M | 0.43% |
+83,699
| New | +$3.21M |
|
64
iShares Russell 1000 ETF
IWB
$47.9B
| $3.23M | 0.42% |
+24,601
| New | +$3.19M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.21M | 0.42% |
+59,240
| New | +$3.11M |
|
66
Johnson & Johnson
JNJ
$643B
| $3.02M | 0.4% |
24,214
+18,560
| +328% | +$2.22M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.01M | 0.39% |
21,398
+15,926
| +291% | +$2.21M |
|
68
International Paper
IP
$23.3B
| $2.98M | 0.39% |
+62,059
| New | +$3.11M |
|
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.97M | 0.39% |
+50,357
| New | +$2.88M |
|
70
Eaton
ETN
$150B
| $2.83M | 0.37% |
+38,145
| New | +$2.71M |
|
71
KLA
KLAC
$249B
| $2.8M | 0.37% |
+294,740
| New | +$2.6M |
|
72
Chevron
CVX
$374B
| $2.75M | 0.36% |
+25,628
| New | +$2.87M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $2.73M | 0.36% |
50,157
+43,057
| +606% | +$2.36M |
|
74
Diageo
DEO
$49.4B
| $2.71M | 0.35% |
+23,408
| New | +$2.63M |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.68M | 0.35% |
+69,203
| New | +$2.65M |
|
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RWA Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.
- RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
- RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
- RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
- RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
- RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
- RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.
Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.