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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-14.07%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.65M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$2.52M 0.32%
24,356
-90
-0.4% -$10.1K
VFC icon
77
VF Corp
VFC
$5.63B
$2.52M 0.32%
36,116
-3,989
-10% -$288K
IP icon
78
International Paper
IP
$21.6B
$2.48M 0.32%
48,959
-16,314
-25% -$906K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M 0.31%
84,978
-11,118
-12% -$337K
IVOV icon
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.39M 0.31%
40,440
+530
+1% +$32K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 0.29%
96,618
+80,793
+511% +$1.87M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.19M 0.28%
18,615
-90,788
-83% -$10.7M
AMZN icon
83
Amazon
AMZN
$2.92T
$2.1M 0.27%
29,060
-2,620
-8% -$187K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.27%
7
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.03M 0.26%
59,736
+3,764
+7% +$132K
BSM icon
86
Black Stone Minerals
BSM
$3.18B
$1.89M 0.24%
+113,896
New +$2.03M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.77M 0.23%
13,777
-14,353
-51% -$1.94M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 0.21%
15,561
+1,432
+10% +$159K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.21%
30,800
-22,920
-43% -$1.27M
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.59M 0.21%
12,303
+6,226
+102% +$818K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.57M 0.2%
22,472
-29,221
-57% -$2.1M
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.2%
49,790
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.51M 0.19%
+24,181
New +$1.51M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.46M 0.19%
14,029
-22,868
-62% -$2.39M
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.44M 0.18%
21,274
+8,580
+68% +$585K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.18%
29,914
-10,877
-27% -$522K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.39M 0.18%
27,562
+4,464
+19% +$223K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.37M 0.18%
80,832
+12,614
+18% +$212K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.34M 0.17%
27,901
-95,464
-77% -$4.58M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.17%
13,081
+3,689
+39% +$382K
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 2018 Portfolio in Review

As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.

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

Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.

  • RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
  • RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
  • RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
  • RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.

Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.