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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$3.23M 0.36%
24,431
+107
+0.4% +$13.8K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.23M 0.36%
+80,989
New +$3.12M
ETN icon
78
Eaton
ETN
$141B
$3.15M 0.36%
41,032
+3,267
+9% +$247K
UNP icon
79
Union Pacific
UNP
$174B
$3.08M 0.35%
26,599
+1,068
+4% +$115K
VLO icon
80
Valero Energy
VLO
$89.8B
$3.06M 0.35%
39,785
+3,246
+9% +$224K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.05M 0.34%
+114,972
New +$3.09M
ABT icon
82
Abbott
ABT
$188B
$3.01M 0.34%
56,375
+30
+0.1% +$1.5K
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$2.9M 0.33%
33,652
+3,483
+12% +$295K
BLK icon
84
Blackrock
BLK
$168B
$2.78M 0.31%
6,228
+97
+2% +$41.4K
PRU icon
85
Prudential Financial
PRU
$42.6B
$2.77M 0.31%
26,034
+2,172
+9% +$232K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.74M 0.31%
70,656
+1,061
+2% +$41.3K
VFC icon
87
VF Corp
VFC
$5.91B
$2.44M 0.28%
40,731
-344
-0.8% -$19.9K
IVOV icon
88
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.37M 0.27%
40,430
+18,834
+87% +$1.07M
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$2.26M 0.26%
55,863
+610
+1% +$23.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.25%
45,300
+14,240
+46% +$675K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.22%
7
+6
+600% +$1.59M
IBM icon
92
IBM
IBM
$214B
$1.84M 0.21%
13,299
+1,010
+8% +$141K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.21%
37,920
+9,840
+35% +$458K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.1B
$1.8M 0.2%
35,786
-1,136
-3% -$57.2K
PG icon
95
Procter & Gamble
PG
$340B
$1.78M 0.2%
19,538
+4,095
+27% +$373K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.76M 0.2%
40,466
+8,163
+25% +$353K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.19%
21,160
+17,807
+531% +$1.43M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.19%
+53,700
New +$1.64M
GS icon
99
Goldman Sachs
GS
$289B
$1.68M 0.19%
7,075
+2,400
+51% +$541K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.63M 0.18%
53,012
-242
-0.5% -$7.23K
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 Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.