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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$4.66M 0.49%
19,395
+127
+0.7% +$34.8K
TFC icon
52
Truist Financial
TFC
$63.3B
$4.54M 0.48%
85,145
-785
-0.9% -$38.9K
ETN icon
53
Eaton
ETN
$161B
$4.51M 0.48%
54,237
+512
+1% +$41.5K
BLK icon
54
Blackrock
BLK
$169B
$4.39M 0.46%
9,852
+196
+2% +$87.3K
DIS icon
55
Walt Disney
DIS
$167B
$4.19M 0.44%
32,156
+575
+2% +$79.5K
AMGN icon
56
Amgen
AMGN
$208B
$4.15M 0.44%
21,441
-140
-0.6% -$26.9K
VZ icon
57
Verizon
VZ
$195B
$4.15M 0.44%
68,722
-1,179
-2% -$67.9K
AMZN icon
58
Amazon
AMZN
$2.92T
$3.83M 0.41%
44,180
+3,500
+9% +$325K
RTN
59
DELISTED
Raytheon Company
RTN
$3.75M 0.4%
19,112
+554
+3% +$103K
UNP icon
60
Union Pacific
UNP
$174B
$3.68M 0.39%
22,692
-128
-0.6% -$21.5K
PANW icon
61
Palo Alto Networks
PANW
$270B
$3.67M 0.39%
108,174
– –
FDHY icon
62
Fidelity High Yield Factor ETF
FDHY
$566M
$3.62M 0.38%
68,755
-383
-0.6% -$20.1K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.59M 0.38%
69,895
-95
-0.1% -$4.88K
NKE icon
64
Nike
NKE
$61.9B
$3.45M 0.36%
36,719
+708
+2% +$60.7K
DEO icon
65
Diageo
DEO
$49B
$3.37M 0.36%
20,634
-649
-3% -$109K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.36M 0.36%
57,165
+7,591
+15% +$443K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$3.26M 0.34%
49,982
-185
-0.4% -$11.9K
OKTA icon
68
Okta
OKTA
$24.7B
$3.22M 0.34%
32,731
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.21M 0.34%
17,624
-404
-2% -$75.2K
WDAY icon
70
Workday
WDAY
$39.6B
$3.2M 0.34%
18,835
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.16M 0.33%
97,696
+1,292
+1% +$39.9K
VFC icon
72
VF Corp
VFC
$5.63B
$3.12M 0.33%
35,051
-11
-0% -$940
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$3.04M 0.32%
+86,008
New +$3M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.88M 0.3%
32,063
-2,343
-7% -$208K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.83M 0.3%
111,299
+18,563
+20% +$471K
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.