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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.71M 0.3%
55,756
-6,588
-11% -$318K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.66M 0.3%
70,282
-79,842
-53% -$2.99M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.29%
95,043
+25,035
+36% +$700K
SMH icon
79
VanEck Semiconductor ETF
SMH
$65.2B
$2.61M 0.29%
49,110
-67,450
-58% -$3.58M
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.39B
$2.59M 0.29%
+117,286
New +$2.64M
BLK icon
81
Blackrock
BLK
$169B
$2.57M 0.29%
5,444
+88
+2% +$42.8K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.29%
8
– –
MAR icon
83
Marriott International
MAR
$98.3B
$2.54M 0.28%
19,265
– –
MO icon
84
Altria Group
MO
$114B
$2.5M 0.28%
41,432
+39,662
+2,241% +$2.35M
IP icon
85
International Paper
IP
$21.6B
$2.43M 0.27%
52,271
+2,303
+5% +$114K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$2.38M 0.27%
19,482
+3,500
+22% +$412K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.26%
26,472
-36,139
-58% -$3.13M
OKTA icon
88
Okta
OKTA
$24.7B
$2.3M 0.26%
32,731
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.3M 0.26%
44,369
-176,469
-80% -$9.21M
IVOV icon
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.21M 0.25%
34,390
+3,150
+10% +$202K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.24%
35,860
– –
LYB icon
92
LyondellBasell Industries
LYB
$20B
$2.16M 0.24%
21,027
+296
+1% +$32.4K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.14M 0.24%
21,253
-238
-1% -$23.4K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.06M 0.23%
+36,792
New +$2.01M
HD icon
95
Home Depot
HD
$331B
$1.85M 0.21%
8,938
– –
P
96
Everpure Inc
P
$25.7B
$1.74M 0.19%
66,939
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$1.73M 0.19%
+21,666
New +$1.77M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.19%
29,020
-960
-3% -$57.5K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.69M 0.19%
23,414
+1,038
+5% +$74.6K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.62M 0.18%
90,327
-1,403
-2% -$24.1K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.