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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$2.34M 0.31%
28,693
+1,787
+7% +$165K
BLK icon
77
Blackrock
BLK
$169B
$2.33M 0.31%
5,930
+486
+9% +$199K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 0.3%
20,948
-591,548
-97% -$63.7M
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.29%
+107,232
New +$2.43M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$539M
$2.19M 0.29%
+54,950
New +$2.33M
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.18M 0.29%
46,607
+42,399
+1,008% +$2.13M
MAR icon
82
Marriott International
MAR
$98.3B
$2.09M 0.27%
19,252
-13
-0.1% -$1.49K
OKTA icon
83
Okta
OKTA
$24.7B
$2.09M 0.27%
32,731
– –
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.97M 0.26%
37,504
+3,114
+9% +$183K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$1.95M 0.26%
20,261
+779
+4% +$82.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 0.24%
23,706
-2,766
-10% -$231K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.24%
34,680
-1,180
-3% -$63.8K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.74M 0.23%
35,378
-37,484
-51% -$2.01M
LYB icon
89
LyondellBasell Industries
LYB
$20B
$1.74M 0.23%
20,880
-147
-0.7% -$13.4K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.7M 0.22%
22,214
-22,014
-50% -$1.84M
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.67M 0.22%
36,235
-19,521
-35% -$909K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$1.65M 0.22%
+116,070
New +$1.78M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.21%
67,271
-27,772
-29% -$721K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.21%
+30,873
New +$1.68M
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.2B
$1.55M 0.2%
+59,014
New +$1.65M
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.55M 0.2%
33,006
-3,786
-10% -$194K
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.51M 0.2%
+59,379
New +$1.53M
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.46M 0.19%
+33,898
New +$1.48M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.19%
27,920
-1,100
-4% -$58.9K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.43M 0.19%
+21,700
New +$1.61M
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 Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.