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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$4.39M 0.49%
29,945
+16,646
+125% +$2.42M
NKE icon
52
Nike
NKE
$63.9B
$4.36M 0.49%
69,757
-2,031
-3% -$117K
ELV icon
53
Elevance Health
ELV
$83.7B
$4.23M 0.48%
18,797
-180
-0.9% -$38.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.07M 0.46%
90,781
-994
-1% -$43.9K
KLAC icon
55
KLA
KLAC
$249B
$4.06M 0.46%
386,050
+810
+0.2% +$8.54K
GILD icon
56
Gilead Sciences
GILD
$167B
$4.03M 0.45%
56,279
-10,513
-16% -$798K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.03M 0.45%
65,759
+521
+0.8% +$32.6K
TFC icon
58
Truist Financial
TFC
$64.7B
$3.98M 0.45%
80,042
+438
+0.6% +$21.1K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.97M 0.45%
34,188
-26,996
-44% -$3.12M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$3.93M 0.44%
28,130
+62
+0.2% +$8.64K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.91M 0.44%
36,897
-47,308
-56% -$5.03M
VLO icon
62
Valero Energy
VLO
$88.7B
$3.72M 0.42%
40,444
+659
+2% +$54.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.9B
$3.65M 0.41%
24,569
-148
-0.6% -$21.4K
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.65M 0.41%
51,693
-1,160
-2% -$79.9K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.1B
$3.62M 0.41%
48,241
-13,867
-22% -$1.03M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.4%
18,071
-6,204
-26% -$1.18M
IP icon
67
International Paper
IP
$23.3B
$3.58M 0.4%
65,273
+242
+0.4% +$13K
UNP icon
68
Union Pacific
UNP
$175B
$3.57M 0.4%
26,628
+29
+0.1% +$3.5K
DEO icon
69
Diageo
DEO
$49.4B
$3.55M 0.4%
24,335
-96
-0.4% -$13.2K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.54M 0.4%
46,451
-16,531
-26% -$1.25M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.27B
$3.53M 0.4%
76,459
-32,207
-30% -$1.49M
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.51M 0.39%
21,800
-267
-1% -$42K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.56B
$3.44M 0.39%
+104,022
New +$3.43M
EWQ icon
74
iShares MSCI France ETF
EWQ
$329M
$3.42M 0.38%
+109,600
New +$3.41M
EWI icon
75
iShares MSCI Italy ETF
EWI
$993M
$3.4M 0.38%
111,569
+904
+0.8% +$27.9K
1 2
3
4 5

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MIH
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.