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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$2.98M 0.3%
19,654
+200
+1% +$26.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$2.88M 0.29%
15,045
-102
-0.7% -$18.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$2.79M 0.28%
15,616
-809
-5% -$138K
IVOV icon
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.75M 0.27%
42,272
+38
+0.1% +$2.4K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$2.48M 0.25%
20,596
+357
+2% +$39.8K
BSM icon
81
Black Stone Minerals
BSM
$3.18B
$2.44M 0.24%
191,432
– –
PM icon
82
Philip Morris
PM
$297B
$2.38M 0.24%
27,992
+24,037
+608% +$1.98M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.24%
7
-1
-13% -$326K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 0.24%
53,296
+6,480
+14% +$278K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.37M 0.23%
15,902
+2,714
+21% +$373K
BA icon
86
Boeing
BA
$171B
$2.34M 0.23%
7,172
-73
-1% -$25.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.23%
10,947
+248
+2% +$49.7K
PG icon
88
Procter & Gamble
PG
$336B
$2.23M 0.22%
17,873
+2,984
+20% +$365K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 0.21%
12,561
-5,778
-32% -$913K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.2%
29,960
+280
+0.9% +$18.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 0.2%
15,488
-7,788
-33% -$963K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.97M 0.2%
55,887
+17,321
+45% +$587K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$1.95M 0.19%
116,070
– –
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.85M 0.18%
70,069
+23,463
+50% +$619K
XOM icon
95
ExxonMobil
XOM
$644B
$1.8M 0.18%
25,807
-81
-0.3% -$5.6K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.74M 0.17%
28,990
+9,070
+46% +$521K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.17%
25,500
-620
-2% -$40K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.17%
14,804
-661
-4% -$75.3K
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.17%
28,772
-368
-1% -$20K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.44M 0.14%
34,138
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.