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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$4.32M 0.53%
21,820
+26
+0.1% +$4.84K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.22B
$4.29M 0.53%
107,939
+5,718
+6% +$224K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$22.5B
$4.16M 0.51%
+61,382
New +$3.99M
ELV icon
54
Elevance Health
ELV
$82.1B
$4.15M 0.51%
22,044
-385
-2% -$69.2K
CVS icon
55
CVS Health
CVS
$137B
$3.95M 0.48%
49,043
+845
+2% +$66.7K
SLB icon
56
SLB Ltd
SLB
$76.5B
$3.87M 0.47%
58,809
+5,416
+10% +$388K
V icon
57
Visa
V
$689B
$3.69M 0.45%
39,381
+1,484
+4% +$138K
TFC icon
58
Truist Financial
TFC
$63.7B
$3.59M 0.44%
79,123
+4,037
+5% +$175K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.51M 0.43%
84,907
+1,208
+1% +$49.2K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.49M 0.43%
60,381
+1,141
+2% +$65K
IP icon
61
International Paper
IP
$22.5B
$3.47M 0.43%
64,706
+2,647
+4% +$134K
INTC icon
62
Intel
INTC
$462B
$3.45M 0.42%
102,218
+3,285
+3% +$118K
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.35M 0.41%
51,869
+1,512
+3% +$96.4K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$3.33M 0.41%
25,178
+964
+4% +$123K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$3.33M 0.41%
24,606
+5
+0% +$667
LYB icon
66
LyondellBasell Industries
LYB
$18.9B
$3.28M 0.4%
38,897
+1,729
+5% +$144K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.21M 0.39%
22,005
+607
+3% +$87K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$3.2M 0.39%
57,431
+7,274
+15% +$396K
ETN icon
69
Eaton
ETN
$155B
$2.94M 0.36%
37,765
-380
-1% -$29K
NKE icon
70
Nike
NKE
$62.5B
$2.94M 0.36%
49,737
+2,276
+5% +$123K
DEO icon
71
Diageo
DEO
$47.3B
$2.92M 0.36%
24,324
+916
+4% +$109K
UNP icon
72
Union Pacific
UNP
$178B
$2.78M 0.34%
25,531
+21,231
+494% +$2.32M
ABT icon
73
Abbott
ABT
$182B
$2.74M 0.34%
56,345
+262
+0.5% +$11.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.33%
69,595
+392
+0.6% +$15.3K
CVX icon
75
Chevron
CVX
$378B
$2.72M 0.33%
26,044
+416
+2% +$44.1K
1 2
3
4 5

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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
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AAB
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RWA Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.