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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$3.9M 0.51%
83,814
-854
-1% -$43.1K
VZ icon
52
Verizon
VZ
$195B
$3.79M 0.5%
67,393
+3,720
+6% +$211K
RTX icon
53
RTX Corp
RTX
$290B
$3.78M 0.5%
56,400
+1,044
+2% +$81.9K
ETN icon
54
Eaton
ETN
$161B
$3.71M 0.49%
54,095
+20,919
+63% +$1.56M
MCD icon
55
McDonald's
MCD
$192B
$3.7M 0.49%
20,836
+1,176
+6% +$209K
TFC icon
56
Truist Financial
TFC
$63.3B
$3.68M 0.48%
84,894
+4,984
+6% +$239K
WFC icon
57
Wells Fargo
WFC
$261B
$3.51M 0.46%
76,250
+2,850
+4% +$146K
DIS icon
58
Walt Disney
DIS
$167B
$3.43M 0.45%
31,285
+1,094
+4% +$124K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$3.43M 0.45%
65,943
+2,492
+4% +$134K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$3.42M 0.45%
26,523
-480
-2% -$67K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.42M 0.45%
69,148
-77,268
-53% -$4.09M
PANW icon
62
Palo Alto Networks
PANW
$270B
$3.4M 0.45%
108,174
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.44%
56,441
-14,802
-21% -$924K
AMZN icon
64
Amazon
AMZN
$2.92T
$3.28M 0.43%
43,700
+880
+2% +$73.2K
MO icon
65
Altria Group
MO
$114B
$3.22M 0.42%
65,237
+23,805
+57% +$1.38M
DEO icon
66
Diageo
DEO
$49B
$3.12M 0.41%
22,024
+1,203
+6% +$169K
UNP icon
67
Union Pacific
UNP
$174B
$3.08M 0.41%
22,303
+760
+4% +$113K
WDAY icon
68
Workday
WDAY
$39.6B
$3.01M 0.4%
18,835
– –
BSM icon
69
Black Stone Minerals
BSM
$3.18B
$2.96M 0.39%
191,432
-1,196
-0.6% -$20.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$2.64M 0.35%
19,006
-112
-0.6% -$16.8K
NKE icon
71
Nike
NKE
$61.9B
$2.63M 0.35%
35,515
+1,451
+4% +$109K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 0.34%
114,522
-170,718
-60% -$4.14M
VFC icon
73
VF Corp
VFC
$5.63B
$2.5M 0.33%
37,149
+1,234
+3% +$94.4K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.32%
8
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$2.38M 0.31%
14,853
+12,688
+586% +$2.15M
1 2
3
4 5

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MIH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.