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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.16%
41,123
+23,541
+134% +$876K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$1.49M 0.16%
29,140
-384
-1% -$19.5K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.15%
10,238
+1,063
+12% +$148K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.34M 0.14%
34,138
– –
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.26M 0.13%
38,566
+8,281
+27% +$274K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M 0.13%
46,606
+6,817
+17% +$178K
NOW icon
107
ServiceNow
NOW
$115B
$1.19M 0.13%
23,430
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.18M 0.12%
31,300
– –
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.17M 0.12%
30,595
-1,345
-4% -$52.2K
CVX icon
110
Chevron
CVX
$392B
$1.16M 0.12%
9,742
-279
-3% -$33.9K
P
111
Everpure Inc
P
$25.7B
$1.13M 0.12%
66,939
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.12%
7,365
-289
-4% -$43.6K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.1M 0.12%
19,920
+650
+3% +$35.9K
COST icon
114
Costco
COST
$422B
$1.1M 0.12%
3,806
– –
FCOR icon
115
Fidelity Corporate Bond ETF
FCOR
$351M
$1.08M 0.11%
20,399
-1,602
-7% -$84.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.11%
21,098
-150
-0.7% -$7.05K
IBM icon
117
IBM
IBM
$211B
$1.06M 0.11%
7,640
-82
-1% -$11.1K
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.06M 0.11%
39,083
-3,213
-8% -$85.4K
CI icon
119
Cigna
CI
$73.7B
$1.05M 0.11%
6,933
-14
-0.2% -$2.28K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.11%
3,573
– –
AXP icon
121
American Express
AXP
$227B
$1.04M 0.11%
8,781
+200
+2% +$24.5K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.11%
9,975
-113
-1% -$11.4K
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.41B
$988K 0.1%
28,200
+109
+0.4% +$3.81K
ORCL icon
124
Oracle
ORCL
$374B
$985K 0.1%
17,891
+100
+0.6% +$5.52K
SBUX icon
125
Starbucks
SBUX
$120B
$980K 0.1%
11,082
+55
+0.5% +$5.1K
3 4
5
6 7

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MIH
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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.