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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.86M 0.43%
73,400
+1,057
+1% +$60.4K
IBM icon
52
IBM
IBM
$211B
$3.8M 0.43%
26,306
-1,873
-7% -$262K
SLB icon
53
SLB Ltd
SLB
$73.6B
$3.8M 0.43%
62,429
+1,797
+3% +$116K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.73M 0.42%
27,003
-3,346
-11% -$445K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.72M 0.42%
+36,788
New +$3.75M
NEE icon
56
NextEra Energy
NEE
$181B
$3.72M 0.42%
88,736
+5,220
+6% +$222K
BA icon
57
Boeing
BA
$171B
$3.71M 0.42%
9,975
+182
+2% +$63.9K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.67M 0.41%
23,182
-1,410
-6% -$213K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.67M 0.41%
31,951
+25,735
+414% +$2.97M
DIS icon
60
Walt Disney
DIS
$167B
$3.53M 0.4%
30,191
+362
+1% +$40.3K
BSM icon
61
Black Stone Minerals
BSM
$3.18B
$3.51M 0.39%
192,628
+243
+0.1% +$4.42K
UNP icon
62
Union Pacific
UNP
$174B
$3.51M 0.39%
21,543
+119
+0.6% +$17.9K
VZ icon
63
Verizon
VZ
$195B
$3.4M 0.38%
63,673
+663
+1% +$35.1K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.29M 0.37%
166,004
-18,344
-10% -$362K
MCD icon
65
McDonald's
MCD
$192B
$3.29M 0.37%
19,660
+15,334
+354% +$2.46M
VFC icon
66
VF Corp
VFC
$5.63B
$3.16M 0.35%
35,915
-46
-0.1% -$3.92K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$3.09M 0.35%
19,118
-126
-0.7% -$20K
CMCSA icon
68
Comcast
CMCSA
$85B
$3.06M 0.34%
86,387
+68,392
+380% +$2.42M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.34%
31,512
+23,079
+274% +$2.08M
DEO icon
70
Diageo
DEO
$49B
$2.95M 0.33%
20,821
+260
+1% +$37.3K
NKE icon
71
Nike
NKE
$61.9B
$2.89M 0.32%
34,064
+55
+0.2% +$4.42K
ETN icon
72
Eaton
ETN
$161B
$2.88M 0.32%
33,176
+416
+1% +$34K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.9B
$2.86M 0.32%
47,482
-8,454
-15% -$491K
WDAY icon
74
Workday
WDAY
$39.6B
$2.75M 0.31%
18,835
-376
-2% -$52.2K
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.73M 0.31%
26,906
+1,232
+5% +$121K
1 2
3
4 5

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SFM
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LCAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.