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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.14%
22,195
+1,097
+5% +$62.8K
CI icon
102
Cigna
CI
$73.7B
$1.42M 0.14%
6,930
-3
-0% -$550
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.13%
21,517
-17,595
-45% -$1.08M
NOW icon
104
ServiceNow
NOW
$115B
$1.32M 0.13%
23,430
– –
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.29M 0.13%
44,498
+28,444
+177% +$786K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.28M 0.13%
30,595
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.28M 0.13%
31,300
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.12%
7,300
-65
-0.9% -$10.2K
CVX icon
109
Chevron
CVX
$392B
$1.17M 0.12%
9,720
-22
-0.2% -$2.59K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.12%
3,573
– –
MO icon
111
Altria Group
MO
$114B
$1.16M 0.11%
23,161
-42,728
-65% -$2.02M
P
112
Everpure Inc
P
$25.7B
$1.15M 0.11%
66,939
– –
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$1.14M 0.11%
+39,373
New +$1.12M
COST icon
114
Costco
COST
$422B
$1.13M 0.11%
3,850
+44
+1% +$13.1K
AXP icon
115
American Express
AXP
$227B
$1.09M 0.11%
8,753
-28
-0.3% -$3.35K
FCOR icon
116
Fidelity Corporate Bond ETF
FCOR
$351M
$1.07M 0.11%
20,113
-286
-1% -$15.2K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.1%
9,801
-174
-2% -$18.3K
TJX icon
118
TJX Companies
TJX
$174B
$1.04M 0.1%
17,056
+1,201
+8% +$71K
MRK icon
119
Merck
MRK
$322B
$1M 0.1%
11,548
+71
+0.6% +$5.83K
ADI icon
120
Analog Devices
ADI
$179B
$991K 0.1%
8,336
+19
+0.2% +$2.14K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$969K 0.1%
18,025
– –
T icon
122
AT&T
T
$159B
$957K 0.09%
32,414
+1,219
+4% +$35.2K
HUM icon
123
Humana
HUM
$43.7B
$953K 0.09%
2,600
– –
IBM icon
124
IBM
IBM
$211B
$952K 0.09%
7,428
-212
-3% -$27.6K
ORCL icon
125
Oracle
ORCL
$374B
$948K 0.09%
17,891
– –
3 4
5
6 7

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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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AAB
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RWA Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.