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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.5M 0.17%
48,698
-1,366
-3% -$41.7K
CVX icon
102
Chevron
CVX
$392B
$1.41M 0.16%
11,563
-84
-0.7% -$10.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.16%
7,462
-80
-1% -$14.5K
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.37M 0.15%
29,482
-60,253
-67% -$2.94M
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.37M 0.15%
36,800
-375
-1% -$13.6K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.15%
21,031
-26,759
-56% -$1.67M
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.2M 0.13%
31,300
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.13%
10,640
-17,314
-62% -$1.89M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.13%
7,827
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$1.17M 0.13%
2,595
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.13%
6,162
+369
+6% +$67.9K
PG icon
112
Procter & Gamble
PG
$336B
$1.09M 0.12%
13,100
-555
-4% -$45.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.11%
10,291
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1M 0.11%
16,843
-1,338
-7% -$83.4K
MMM icon
115
3M
MMM
$90.9B
$979K 0.11%
5,559
-142
-2% -$24.5K
ORCL icon
116
Oracle
ORCL
$374B
$956K 0.11%
18,533
-861
-4% -$41.8K
AXP icon
117
American Express
AXP
$227B
$929K 0.1%
8,723
+40
+0.5% +$4.16K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$917K 0.1%
13,490
-1,430
-10% -$97K
COST icon
119
Costco
COST
$422B
$912K 0.1%
3,884
-30
-0.8% -$6.76K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$885K 0.1%
10,141
-2,186
-18% -$192K
HUM icon
121
Humana
HUM
$43.7B
$883K 0.1%
2,607
– –
NOW icon
122
ServiceNow
NOW
$115B
$878K 0.1%
22,450
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$844K 0.09%
19,495
-1,035
-5% -$44.6K
TJX icon
124
TJX Companies
TJX
$174B
$843K 0.09%
15,048
-200
-1% -$10.3K
T icon
125
AT&T
T
$159B
$808K 0.09%
31,869
+2,325
+8% +$57K
3 4
5
6 7

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.