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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$652B
$927K 0.12%
7,644
+2,544
+50% +$305K
VZ icon
102
Verizon
VZ
$202B
$910K 0.12%
18,672
+13,063
+233% +$655K
SBUX icon
103
Starbucks
SBUX
$118B
$894K 0.12%
15,317
+9,889
+182% +$560K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$870K 0.11%
+9,867
New +$862K
MCD icon
105
McDonald's
MCD
$193B
$772K 0.1%
+5,954
New +$747K
MRK icon
106
Merck
MRK
$323B
$760K 0.1%
+12,540
New +$761K
MRSH
107
Marsh
MRSH
$94.3B
$751K 0.1%
+10,168
New +$727K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$751K 0.1%
+6,652
New +$740K
MA icon
109
Mastercard
MA
$500B
$727K 0.1%
+6,467
New +$709K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.41B
$709K 0.09%
+18,847
New +$677K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.09%
+8,236
New +$691K
AMZN icon
112
Amazon
AMZN
$2.49T
$673K 0.09%
15,180
+5,680
+60% +$237K
COST icon
113
Costco
COST
$431B
$669K 0.09%
3,991
+1,369
+52% +$229K
T icon
114
AT&T
T
$167B
$648K 0.09%
20,640
+8,396
+69% +$264K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$644K 0.08%
38,580
+200
+0.5% +$3.28K
DHR icon
116
Danaher
DHR
$139B
$632K 0.08%
+8,337
New +$621K
TGT icon
117
Target
TGT
$66.7B
$625K 0.08%
+11,324
New +$705K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$620K 0.08%
+8,333
New +$607K
EXPD icon
119
Expeditors International
EXPD
$22.3B
$619K 0.08%
+10,950
New +$600K
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$615K 0.08%
17,680
+2,148
+14% +$73.8K
DD icon
121
DuPont de Nemours
DD
$18.7B
$568K 0.07%
+3,530
New +$548K
LNC icon
122
Lincoln National
LNC
$8.05B
$566K 0.07%
+8,653
New +$592K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$563K 0.07%
11,765
+2,201
+23% +$103K
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$558K 0.07%
+8,775
New +$544K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$556K 0.07%
+6,853
New +$554K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.