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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.43B
| $3.63M | 0.47% |
23,680
-2,661
| -10% | -$444K |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| $3.6M | 0.46% |
24,491
-78
| -0.3% | -$11.9K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.57M | 0.46% |
47,776
+24,050
| +101% | +$1.8M |
|
54
Gilead Sciences
GILD
$162B
| $3.54M | 0.46% |
47,027
-9,252
| -16% | -$735K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.53M | 0.45% |
31,324
-2,864
| -8% | -$325K |
|
56
iShares China Large-Cap ETF
FXI
$4.37B
| $3.51M | 0.45% |
74,318
-2,141
| -3% | -$105K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.51M | 0.45% |
45,234
-1,217
| -3% | -$95.8K |
|
58
iShares MSCI Italy ETF
EWI
$1.01B
| $3.5M | 0.45% |
108,887
-2,682
| -2% | -$87.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.44M | 0.44% |
17,240
-831
| -5% | -$171K |
|
60
Amgen
AMGN
$208B
| $3.41M | 0.44% |
20,019
-8,600
| -30% | -$1.58M |
|
61
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $3.4M | 0.44% |
+69,574
| New | +$3.38M |
|
62
IBM
IBM
$211B
| $3.39M | 0.44% |
23,102
-6,843
| -23% | -$1.04M |
|
63
iShares Latin America 40 ETF
ILF
$3.85B
| $3.36M | 0.43% |
+89,541
| New | +$3.35M |
|
64
Boeing
BA
$171B
| $3.2M | 0.41% |
9,756
-12,144
| -55% | -$4.1M |
|
65
NextEra Energy
NEE
$181B
| $3.17M | 0.41% |
77,536
+69,336
| +846% | +$2.67M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.14M | 0.4% |
48,158
-36,522
| -43% | -$2.41M |
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $3.12M | 0.4% |
30,211
-38,331
| -56% | -$4.11M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.08M | 0.4% |
37,883
-40,358
| -52% | -$3.44M |
|
69
Blackrock
BLK
$169B
| $2.96M | 0.38% |
5,459
-704
| -11% | -$386K |
|
70
Diageo
DEO
$49B
| $2.89M | 0.37% |
21,365
-2,970
| -12% | -$413K |
|
71
Union Pacific
UNP
$174B
| $2.88M | 0.37% |
21,398
-5,230
| -20% | -$704K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.82M | 0.36% |
21,197
+19,591
| +1,220% | +$2.67M |
|
73
Walt Disney
DIS
$167B
| $2.79M | 0.36% |
27,799
+21,798
| +363% | +$2.32M |
|
74
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.62M | 0.34% |
52,757
-95,898
| -65% | -$4.88M |
|
75
Eaton
ETN
$161B
| $2.62M | 0.34% |
32,753
-8,059
| -20% | -$661K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.