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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$4.17M 0.48%
21,927
+645
+3% +$123K
VZ icon
52
Verizon
VZ
$195B
$4.13M 0.47%
69,824
+2,431
+4% +$138K
MCD icon
53
McDonald's
MCD
$192B
$4.11M 0.47%
21,632
+796
+4% +$144K
TFC icon
54
Truist Financial
TFC
$63.3B
$4.02M 0.46%
86,416
+1,522
+2% +$74.2K
MO icon
55
Altria Group
MO
$114B
$3.91M 0.45%
68,154
+2,917
+4% +$149K
UNP icon
56
Union Pacific
UNP
$174B
$3.81M 0.44%
22,774
+471
+2% +$75.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.75M 0.43%
40,840
-8,773
-18% -$791K
WFC icon
58
Wells Fargo
WFC
$261B
$3.72M 0.43%
77,049
+799
+1% +$39.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.66M 0.42%
65,298
+34,425
+112% +$1.84M
WDAY icon
60
Workday
WDAY
$39.6B
$3.63M 0.42%
18,835
– –
DEO icon
61
Diageo
DEO
$49B
$3.59M 0.41%
21,967
-57
-0.3% -$8.7K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$3.59M 0.41%
25,707
-816
-3% -$109K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$3.52M 0.4%
54,313
-2,128
-4% -$134K
DIS icon
64
Walt Disney
DIS
$167B
$3.52M 0.4%
31,663
+378
+1% +$42.2K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.42M 0.39%
38,440
-5,260
-12% -$438K
BSM icon
66
Black Stone Minerals
BSM
$3.18B
$3.38M 0.39%
191,432
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.27M 0.37%
18,191
-17,723
-49% -$3.04M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.17M 0.36%
+25,665
New +$3.08M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$3.14M 0.36%
65,878
-65
-0.1% -$3.24K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.12M 0.36%
35,940
+13,726
+62% +$1.16M
VFC icon
71
VF Corp
VFC
$5.63B
$3.05M 0.35%
37,325
+176
+0.5% +$13.7K
NKE icon
72
Nike
NKE
$61.9B
$3.04M 0.35%
36,057
+542
+2% +$44.7K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$2.98M 0.34%
62,500
+31,656
+103% +$1.41M
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$2.92M 0.33%
18,590
-416
-2% -$62.9K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 0.33%
23,099
-12,750
-36% -$1.55M
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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
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RWA Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.