We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$2.65M 0.35%
+47,461
New +$2.62M
PRU icon
77
Prudential Financial
PRU
$42.6B
$2.61M 0.34%
+24,448
New +$2.64M
ABT icon
78
Abbott
ABT
$188B
$2.49M 0.33%
+56,083
New +$2.42M
VLO icon
79
Valero Energy
VLO
$89.5B
$2.43M 0.32%
+36,665
New +$2.45M
BLK icon
80
Blackrock
BLK
$167B
$2.35M 0.31%
+6,140
New +$2.35M
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.25M 0.29%
27,866
+1,927
+7% +$153K
IBM icon
82
IBM
IBM
$213B
$2.24M 0.29%
13,482
+10,011
+288% +$1.68M
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$2.02M 0.27%
+53,995
New +$2.05M
VFC icon
84
VF Corp
VFC
$5.92B
$1.96M 0.26%
+37,854
New +$1.87M
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.1B
$1.75M 0.23%
+35,065
New +$1.74M
MMM icon
86
3M
MMM
$91.8B
$1.58M 0.21%
9,874
+5,794
+142% +$889K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.2%
9,336
+4,184
+81% +$700K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.47M 0.19%
+53,155
New +$1.43M
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.4M 0.18%
+38,610
New +$1.34M
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$1.32M 0.17%
+55,069
New +$1.29M
PG icon
91
Procter & Gamble
PG
$340B
$1.31M 0.17%
+14,634
New +$1.3M
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$1.28M 0.17%
+9,684
New +$1.25M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.17%
+30,760
New +$1.26M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.16%
+31,584
New +$1.2M
IVOV icon
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.24M 0.16%
21,956
-196
-0.9% -$11K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.16%
+29,908
New +$1.15M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.18M 0.15%
+21,570
New +$1.21M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.08M 0.14%
+10,623
New +$1.07M
GS icon
99
Goldman Sachs
GS
$289B
$1.08M 0.14%
+4,696
New +$1.13M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3B
$1.07M 0.14%
40,575
-370
-0.9% -$9.49K
2 3
4
5 6

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.