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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $1.32M | 0.17% |
25,500
-19,860
| -44% | -$1.1M |
|
102
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.27M | 0.16% |
38,880
-1,280
| -3% | -$42.5K |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.26M | 0.16% |
31,300
-4,484
| -13% | -$186K |
|
104
Home Depot
HD
$331B
| $1.21M | 0.16% |
6,783
-63
| -0.9% | -$11.8K |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.2M | 0.15% |
19,942
-2,493
| -11% | -$155K |
|
106
Invesco QQQ Trust
QQQ
$453B
| $1.16M | 0.15% |
7,226
-641
| -8% | -$106K |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.15M | 0.15% |
12,604
-52,169
| -81% | -$4.8M |
|
108
3M
MMM
$90.9B
| $1.14M | 0.15% |
6,213
-2,950
| -32% | -$585K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.12M | 0.14% |
8,270
+1,390
| +20% | +$195K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.03M | 0.13% |
23,233
-67,548
| -74% | -$3.06M |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1M | 0.13% |
6,101
-15,699
| -72% | -$2.59M |
|
112
Vanguard Morningstar Growth ETF
VUG
$220B
| $996K | 0.13% |
42,138
+11,160
| +36% | +$272K |
|
113
Procter & Gamble
PG
$336B
| $968K | 0.12% |
12,211
-11,874
| -49% | -$990K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $954K | 0.12% |
15,062
-1,000
| -6% | -$64.4K |
|
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $911K | 0.12% |
10,639
-161,790
| -94% | -$14M |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $892K | 0.11% |
9,786
+4
| +0% | +$374 |
|
117
Meta Platforms (Facebook)
META
$1.42T
| $850K | 0.11% |
5,318
-476
| -8% | -$85.5K |
|
118
Chevron
CVX
$392B
| $848K | 0.11% |
7,434
-4,666
| -39% | -$558K |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $830K | 0.11% |
7,343
-5,800
| -44% | -$653K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| $722K | 0.09% |
9,376
-920
| -9% | -$71.6K |
|
121
Goldman Sachs
GS
$300B
| $711K | 0.09% |
2,824
-4,112
| -59% | -$1.07M |
|
122
Costco
COST
$422B
| $705K | 0.09% |
3,742
-522
| -12% | -$98.5K |
|
123
Oracle
ORCL
$374B
| $703K | 0.09% |
15,375
-1,621
| -10% | -$80.6K |
|
124
Humana
HUM
$43.7B
| $701K | 0.09% |
2,607
-30
| -1% | -$8.12K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $631K | 0.08% |
11,601
-431
| -4% | -$24K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.