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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$1.53M 0.17%
31,860
+20,540
+181% +$1.01M
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.48M 0.17%
35,770
+15
+0% +$598
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$1.47M 0.17%
9,932
+166
+2% +$23.6K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.45M 0.16%
32,437
+848
+3% +$37.3K
MMM icon
105
3M
MMM
$91.8B
$1.45M 0.16%
8,234
-1,974
-19% -$342K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.26M 0.14%
22,203
+43
+0.2% +$2.31K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3B
$1.19M 0.13%
40,525
+95
+0.2% +$2.73K
CVX icon
108
Chevron
CVX
$382B
$1.18M 0.13%
10,043
-16,001
-61% -$1.75M
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.18M 0.13%
11,139
+418
+4% +$43.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$1.17M 0.13%
8,072
+4,450
+123% +$638K
MCD icon
111
McDonald's
MCD
$193B
$1.14M 0.13%
7,294
+2,122
+41% +$333K
IAU icon
112
iShares Gold Trust
IAU
$62.8B
$1.14M 0.13%
46,297
-3,789
-8% -$93.2K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.1M 0.12%
+22,874
New +$1.1M
MA icon
114
Mastercard
MA
$498B
$1.03M 0.12%
7,317
– –
AXP icon
115
American Express
AXP
$224B
$1.03M 0.12%
11,360
+4,908
+76% +$422K
VZ icon
116
Verizon
VZ
$197B
$999K 0.11%
20,176
+720
+4% +$33.9K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$963K 0.11%
5,638
+268
+5% +$44.7K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$646B
$941K 0.11%
7,262
-154
-2% -$19.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$892K 0.1%
9,762
-108
-1% -$9.68K
SBUX icon
120
Starbucks
SBUX
$119B
$860K 0.1%
16,017
+800
+5% +$44.3K
MRSH
121
Marsh
MRSH
$94.3B
$855K 0.1%
10,198
+30
+0.3% +$2.38K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.38B
$846K 0.1%
19,532
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$840K 0.09%
4,790
+1,176
+33% +$196K
MRK icon
124
Merck
MRK
$322B
$831K 0.09%
13,596
+829
+6% +$50.3K
T icon
125
AT&T
T
$164B
$809K 0.09%
27,360
-956
-3% -$27.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.