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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
101
DELISTED
iShares MSCI Russia ETF
ERUS
$1.34M 0.15%
+38,980
New +$1.33M
IAU icon
102
iShares Gold Trust
IAU
$62.7B
$1.29M 0.15%
+52,076
New +$1.3M
CVX icon
103
Chevron
CVX
$388B
$1.26M 0.14%
10,233
-764
-7% -$90.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$467B
$1.26M 0.14%
7,002
-256
-4% -$43.4K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.26M 0.14%
34,191
+6,860
+25% +$244K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.14%
24,506
-4,494
-15% -$217K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.17M 0.13%
31,940
-1,670
-5% -$58.1K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.15M 0.13%
31,300
– –
CI icon
109
Cigna
CI
$74.6B
$1.14M 0.13%
7,058
+5,767
+447% +$1.05M
NOW icon
110
ServiceNow
NOW
$119B
$1.11M 0.13%
22,450
-80
-0.4% -$3.52K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.09M 0.12%
12,764
-10,942
-46% -$914K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.08M 0.12%
7,496
-333
-4% -$46.5K
MMM icon
113
3M
MMM
$91.7B
$1.04M 0.12%
5,973
+548
+10% +$92.3K
IBM icon
114
IBM
IBM
$214B
$1.04M 0.12%
7,679
-179
-2% -$22.8K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.03M 0.12%
10,347
+158
+2% +$15.2K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$995K 0.11%
10,182
-4,470
-31% -$420K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$978K 0.11%
+3,573
New +$889K
ORCL icon
118
Oracle
ORCL
$396B
$972K 0.11%
18,097
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$962K 0.11%
19,174
– –
MRK icon
120
Merck
MRK
$316B
$955K 0.11%
12,035
– –
FQAL icon
121
Fidelity Quality Factor ETF
FQAL
$1.42B
$948K 0.11%
+28,032
New +$913K
AXP icon
122
American Express
AXP
$232B
$938K 0.11%
8,581
-142
-2% -$14.9K
COST icon
123
Costco
COST
$422B
$938K 0.11%
3,873
-32
-0.8% -$7K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$923K 0.11%
16,073
-571
-3% -$32K
ADI icon
125
Analog Devices
ADI
$176B
$910K 0.1%
+8,649
New +$868K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.