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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$923K 0.11%
7,416
-228
-3% -$28.1K
MA icon
102
Mastercard
MA
$487B
$889K 0.11%
7,317
+850
+13% +$101K
SBUX icon
103
Starbucks
SBUX
$118B
$887K 0.11%
15,217
-100
-0.7% -$6.05K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$877K 0.11%
9,870
+3
+0% +$266
VZ icon
105
Verizon
VZ
$198B
$869K 0.11%
19,456
+784
+4% +$36.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$811K 0.1%
5,370
-47,109
-90% -$7M
T icon
107
AT&T
T
$167B
$807K 0.1%
28,316
+7,676
+37% +$226K
MRSH
108
Marsh
MRSH
$87.5B
$793K 0.1%
10,168
– –
MCD icon
109
McDonald's
MCD
$192B
$792K 0.1%
5,172
-782
-13% -$113K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$791K 0.1%
6,724
+72
+1% +$8.37K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.45B
$788K 0.1%
19,532
+685
+4% +$27.4K
MRK icon
112
Merck
MRK
$323B
$781K 0.1%
12,767
+227
+2% +$13.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$727K 0.09%
3,275
+2,210
+208% +$486K
DHR icon
114
Danaher
DHR
$138B
$691K 0.08%
9,239
+902
+11% +$67.5K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.08%
8,736
+500
+6% +$41.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$683K 0.08%
9,746
+3,350
+52% +$232K
EXPD icon
117
Expeditors International
EXPD
$22.4B
$681K 0.08%
12,050
+1,100
+10% +$60.5K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$660K 0.08%
8,335
+2
+0% +$152
COST icon
119
Costco
COST
$422B
$638K 0.08%
3,991
– –
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$636K 0.08%
37,170
-1,410
-4% -$23.9K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$625K 0.08%
17,540
-140
-0.8% -$4.95K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$608K 0.07%
12,159
+394
+3% +$19.5K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.07%
11,080
+985
+10% +$53.7K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$586K 0.07%
17,576
– –
LNC icon
125
Lincoln National
LNC
$7.88B
$580K 0.07%
8,589
-64
-0.7% -$4.23K
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 Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.