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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.18%
+29,000
New +$1.4M
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.27M 0.17%
14,652
-6,601
-31% -$617K
IYW icon
103
iShares US Technology ETF
IYW
$23.6B
$1.23M 0.16%
30,844
-117,896
-79% -$5.11M
PG icon
104
Procter & Gamble
PG
$336B
$1.22M 0.16%
13,229
+129
+1% +$11.5K
CVX icon
105
Chevron
CVX
$392B
$1.2M 0.16%
10,997
-566
-5% -$65.6K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.15%
7,258
-204
-3% -$34.1K
P
107
Everpure Inc
P
$25.7B
$1.08M 0.14%
66,939
– –
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.07M 0.14%
33,610
-3,190
-9% -$108K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.05M 0.14%
8,426
-14,756
-64% -$2.02M
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.04M 0.14%
31,300
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$999K 0.13%
7,829
+2
+0% +$276
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$975K 0.13%
9,955
-685
-6% -$72K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$912K 0.12%
10,189
-102
-1% -$9.62K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$907K 0.12%
+27,331
New +$961K
MRK icon
115
Merck
MRK
$322B
$878K 0.12%
12,035
+1,843
+18% +$130K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$874K 0.12%
19,174
+7,182
+60% +$345K
MMM icon
117
3M
MMM
$90.9B
$864K 0.11%
5,425
-134
-2% -$22.2K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$862K 0.11%
16,644
-4,387
-21% -$246K
IBM icon
119
IBM
IBM
$211B
$854K 0.11%
7,858
-18,448
-70% -$2.21M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$843K 0.11%
2,595
– –
AXP icon
121
American Express
AXP
$227B
$831K 0.11%
8,723
– –
ORCL icon
122
Oracle
ORCL
$374B
$817K 0.11%
18,097
-436
-2% -$20.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$813K 0.11%
3,537
+1,087
+44% +$269K
NOW icon
124
ServiceNow
NOW
$115B
$802K 0.11%
22,530
+80
+0.4% +$2.84K
COST icon
125
Costco
COST
$422B
$795K 0.1%
3,905
+21
+0.5% +$4.69K
3 4
5
6 7

Similar funds

MIH
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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 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.