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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$2.59M 0.32%
6,131
-9
-0.1% -$3.59K
PRU icon
77
Prudential Financial
PRU
$42.3B
$2.58M 0.32%
23,862
-586
-2% -$62.2K
KLAC icon
78
KLA
KLAC
$266B
$2.52M 0.31%
275,590
-19,150
-6% -$191K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.5M 0.31%
30,169
+2,303
+8% +$189K
VLO icon
80
Valero Energy
VLO
$90.5B
$2.46M 0.3%
36,539
-126
-0.3% -$8.17K
VFC icon
81
VF Corp
VFC
$6.72B
$2.23M 0.27%
41,075
+3,221
+9% +$166K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.15M 0.26%
55,253
+1,258
+2% +$48.3K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$1.85M 0.23%
36,922
+1,857
+5% +$93.3K
IBM icon
84
IBM
IBM
$204B
$1.81M 0.22%
12,289
-1,193
-9% -$180K
MMM icon
85
3M
MMM
$91.9B
$1.78M 0.22%
10,208
+334
+3% +$55.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.21%
9,901
+565
+6% +$94K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.55M 0.19%
53,254
+99
+0.2% +$2.85K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.18%
31,060
-50,400
-62% -$2.36M
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$1.4M 0.17%
9,766
+82
+0.8% +$11.4K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.38M 0.17%
35,755
-2,855
-7% -$110K
PG icon
91
Procter & Gamble
PG
$346B
$1.35M 0.17%
15,443
+809
+6% +$71.3K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.32M 0.16%
32,303
+2,395
+8% +$97.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.16%
31,589
+5
+0% +$204
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.16%
28,080
-2,680
-9% -$123K
IVOV icon
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.23M 0.15%
21,596
-360
-2% -$20.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.22M 0.15%
22,160
+590
+3% +$31.7K
IAU icon
97
iShares Gold Trust
IAU
$63.4B
$1.2M 0.15%
50,086
-4,983
-9% -$121K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.13M 0.14%
40,430
-145
-0.4% -$3.98K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.14%
10,721
+98
+0.9% +$10K
GS icon
100
Goldman Sachs
GS
$309B
$1.04M 0.13%
4,675
-21
-0.4% -$4.67K
2 3
4
5 6

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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
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.