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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$142B
$3.23M 0.36%
40,812
-220
-0.5% -$17.1K
ABT icon
77
Abbott
ABT
$187B
$3.22M 0.36%
56,404
+29
+0.1% +$1.61K
BLK icon
78
Blackrock
BLK
$170B
$3.17M 0.36%
6,163
-65
-1% -$31.6K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 0.35%
36,092
+29,897
+483% +$2.62M
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$3.15M 0.35%
34,276
+624
+2% +$55.8K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.91M 0.33%
96,096
-133,522
-58% -$3.93M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 0.32%
53,720
+8,420
+19% +$435K
PRU icon
83
Prudential Financial
PRU
$42.7B
$2.81M 0.32%
24,446
-1,588
-6% -$178K
VFC icon
84
VF Corp
VFC
$5.91B
$2.79M 0.31%
40,105
-626
-2% -$41.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.71M 0.3%
97,114
-132,468
-58% -$3.56M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.3%
70,078
-578
-0.8% -$22.2K
IVOV icon
87
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.43M 0.27%
39,910
-520
-1% -$31.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.12T
$2.37M 0.27%
45,360
+7,440
+20% +$379K
PG icon
89
Procter & Gamble
PG
$337B
$2.21M 0.25%
24,085
+4,547
+23% +$409K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.08M 0.23%
7
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.05M 0.23%
16,288
-41,162
-72% -$5.15M
GE icon
92
GE Aerospace
GE
$367B
$1.94M 0.22%
23,216
-21,926
-49% -$2.09M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.21%
55,972
+2,272
+4% +$74.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.87M 0.21%
40,791
+325
+0.8% +$14.5K
AMZN icon
95
Amazon
AMZN
$2.47T
$1.85M 0.21%
31,680
-180
-0.6% -$9.9K
MMM icon
96
3M
MMM
$92.2B
$1.8M 0.2%
9,163
+929
+11% +$179K
GS icon
97
Goldman Sachs
GS
$292B
$1.77M 0.2%
6,936
-139
-2% -$34.1K
VIOG icon
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.73M 0.19%
+23,726
New +$1.7M
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$1.63M 0.18%
9,737
-195
-2% -$31.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.58M 0.18%
49,790
-3,222
-6% -$100K
2 3
4
5 6

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.