We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$1.51M 0.17%
12,100
+2,057
+20% +$244K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.54B
$1.51M 0.17%
14,129
-48,202
-77% -$5.15M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.17%
31,817
-620
-2% -$28.7K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.17%
13,143
-29,059
-69% -$3.3M
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.46M 0.16%
35,784
+14
+0% +$576
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.45M 0.16%
12,984
+1,845
+17% +$200K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.32M 0.15%
22,435
+232
+1% +$13.3K
HD icon
108
Home Depot
HD
$340B
$1.3M 0.15%
6,846
+2,232
+48% +$385K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.26M 0.14%
40,160
-365
-0.9% -$11.1K
MCD icon
110
McDonald's
MCD
$193B
$1.25M 0.14%
7,294
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$1.23M 0.14%
7,867
-205
-3% -$31.3K
AXP icon
112
American Express
AXP
$226B
$1.14M 0.13%
11,430
+70
+0.6% +$6.67K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.13M 0.13%
+68,218
New +$1.09M
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
$1.11M 0.13%
23,098
+224
+1% +$10.6K
MA icon
115
Mastercard
MA
$498B
$1.1M 0.12%
7,296
-21
-0.3% -$3.12K
VZ icon
116
Verizon
VZ
$194B
$1.05M 0.12%
19,770
-406
-2% -$20K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.03M 0.12%
16,062
+11,264
+235% +$703K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.11%
5,794
+156
+3% +$27.6K
DD icon
119
DuPont de Nemours
DD
$18.8B
$965K 0.11%
5,349
+559
+12% +$101K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$958K 0.11%
9,392
+1,861
+25% +$183K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$944K 0.11%
6,880
-382
-5% -$51.1K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$924K 0.1%
9,782
+20
+0.2% +$1.87K
SBUX icon
123
Starbucks
SBUX
$119B
$882K 0.1%
15,352
-665
-4% -$37.6K
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$845K 0.1%
12,694
+42
+0.3% +$2.75K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.47B
$833K 0.09%
19,206
-326
-2% -$14.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.