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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$5.14M 0.51%
54,314
+77
+0.1% +$6.84K
BLK icon
52
Blackrock
BLK
$169B
$5.05M 0.5%
10,045
+193
+2% +$91.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$4.98M 0.49%
83,581
-489
-0.6% -$28.1K
DIS icon
54
Walt Disney
DIS
$167B
$4.73M 0.47%
32,719
+563
+2% +$78.6K
MCD icon
55
McDonald's
MCD
$192B
$4.41M 0.44%
22,329
+328
+1% +$65.1K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.34M 0.43%
170,742
+59,443
+53% +$1.51M
VZ icon
57
Verizon
VZ
$195B
$4.32M 0.43%
70,408
+1,686
+2% +$102K
PANW icon
58
Palo Alto Networks
PANW
$270B
$4.2M 0.42%
108,954
+780
+0.7% +$29.5K
AMZN icon
59
Amazon
AMZN
$2.92T
$4.19M 0.42%
45,380
+1,200
+3% +$106K
UNP icon
60
Union Pacific
UNP
$174B
$4.17M 0.41%
23,074
+382
+2% +$65.4K
RTN
61
DELISTED
Raytheon Company
RTN
$4.13M 0.41%
18,818
-294
-2% -$62.2K
NKE icon
62
Nike
NKE
$61.9B
$3.71M 0.37%
36,660
-59
-0.2% -$5.56K
OKTA icon
63
Okta
OKTA
$24.7B
$3.62M 0.36%
31,335
-1,396
-4% -$161K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$3.61M 0.36%
88,855
+2,847
+3% +$107K
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$566M
$3.6M 0.36%
67,565
-1,190
-2% -$63.1K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.57M 0.35%
69,001
-894
-1% -$46K
VFC icon
67
VF Corp
VFC
$5.63B
$3.56M 0.35%
35,728
+677
+2% +$60.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$3.52M 0.35%
50,678
+696
+1% +$47K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.44M 0.34%
17,326
-298
-2% -$56.5K
DEO icon
70
Diageo
DEO
$49B
$3.43M 0.34%
20,368
-266
-1% -$43.2K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.34M 0.33%
53,660
+9,527
+22% +$572K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.33M 0.33%
108,131
+16,074
+17% +$472K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.2M 0.32%
56,566
+8,061
+17% +$435K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.2B
$3.17M 0.31%
+44,854
New +$2.94M
WDAY icon
75
Workday
WDAY
$39.6B
$3.1M 0.31%
18,835
– –
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
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
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RWA Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.