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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.2B
$2.88M 0.33%
96,870
+37,856
+64% +$1.08M
MDT icon
77
Medtronic
MDT
$109B
$2.87M 0.33%
+31,536
New +$2.82M
BA icon
78
Boeing
BA
$171B
$2.75M 0.31%
7,219
-5,974
-45% -$2.3M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.31%
+24,772
New +$2.67M
OKTA icon
80
Okta
OKTA
$24.7B
$2.71M 0.31%
32,731
– –
PRU icon
81
Prudential Financial
PRU
$42.4B
$2.7M 0.31%
29,378
+685
+2% +$63.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$2.66M 0.3%
15,411
+558
+4% +$94.6K
BLK icon
83
Blackrock
BLK
$169B
$2.56M 0.29%
6,000
+70
+1% +$29.4K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.41M 0.28%
40,270
+2,766
+7% +$163K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.28%
8
– –
MAR icon
86
Marriott International
MAR
$98.3B
$2.41M 0.28%
19,252
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.25M 0.26%
+18,734
New +$2.24M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$2.24M 0.26%
20,018
-243
-1% -$26.7K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 0.23%
18,837
-31,251
-62% -$3.27M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.22%
32,240
-2,440
-7% -$138K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.83M 0.21%
35,099
-11,508
-25% -$584K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$1.82M 0.21%
116,070
– –
LYB icon
93
LyondellBasell Industries
LYB
$20B
$1.8M 0.21%
21,417
+537
+3% +$46.4K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.76M 0.2%
11,681
+3,255
+39% +$468K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.2%
15,465
-5,483
-26% -$601K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.18%
26,280
-1,640
-6% -$92K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.47M 0.17%
+19,602
New +$1.42M
P
98
Everpure Inc
P
$25.7B
$1.46M 0.17%
66,939
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.44M 0.16%
55,884
-11,387
-17% -$294K
PG icon
100
Procter & Gamble
PG
$336B
$1.41M 0.16%
13,558
+329
+2% +$32K
2 3
4
5 6

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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
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SUT
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VAS
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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 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.