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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.27B
$4.79M 0.54%
108,666
+727
+0.7% +$31.2K
V icon
52
Visa
V
$697B
$4.78M 0.54%
45,388
+6,007
+15% +$609K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.78M 0.54%
96,900
+732
+0.8% +$35.3K
IYW icon
54
iShares US Technology ETF
IYW
$23B
$4.62M 0.52%
123,260
-112,032
-48% -$4.1M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.59B
$4.55M 0.51%
126,043
-1,351
-1% -$49.6K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.55M 0.51%
+62,982
New +$4.47M
INTC icon
57
Intel
INTC
$435B
$4.54M 0.51%
119,114
+16,896
+17% +$601K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 0.5%
24,275
+14,374
+145% +$2.54M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.32M 0.49%
+45,817
New +$4.29M
EWY icon
60
iShares MSCI South Korea ETF
EWY
$21.1B
$4.29M 0.48%
62,108
+726
+1% +$49.9K
CVS icon
61
CVS Health
CVS
$140B
$4.16M 0.47%
51,151
+2,108
+4% +$167K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$4.16M 0.47%
65,238
+7,807
+14% +$456K
KLAC icon
63
KLA
KLAC
$249B
$4.08M 0.46%
385,240
+109,650
+40% +$1.05M
LYB icon
64
LyondellBasell Industries
LYB
$18.8B
$4.07M 0.46%
41,132
+2,235
+6% +$201K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.98M 0.45%
91,775
+6,868
+8% +$291K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.9M 0.44%
47,721
+39,386
+473% +$3.16M
TFC icon
67
Truist Financial
TFC
$64.7B
$3.74M 0.42%
79,604
+481
+0.6% +$22.1K
NKE icon
68
Nike
NKE
$63.9B
$3.72M 0.42%
71,788
+22,051
+44% +$1.24M
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.67M 0.41%
52,853
+984
+2% +$66K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$3.65M 0.41%
28,068
+2,890
+11% +$383K
ELV icon
71
Elevance Health
ELV
$83.7B
$3.6M 0.41%
18,977
-3,067
-14% -$584K
IP icon
72
International Paper
IP
$23.3B
$3.5M 0.39%
65,031
+325
+0.5% +$17.1K
EWI icon
73
iShares MSCI Italy ETF
EWI
$993M
$3.47M 0.39%
+110,665
New +$3.32M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$3.46M 0.39%
24,717
+111
+0.5% +$15.2K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.37M 0.38%
22,067
+62
+0.3% +$9.12K
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.