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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$554K 0.07%
+17,576
New +$539K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$546K 0.07%
+10,095
New +$544K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$528K 0.07%
+3,843
New +$525K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$512K 0.07%
5,928
+910
+18% +$78.2K
FISV
130
Fiserv Inc
FISV
$29.7B
$511K 0.07%
+8,856
New +$497K
EMR icon
131
Emerson Electric
EMR
$81.6B
$473K 0.06%
+7,899
New +$472K
QCOM icon
132
Qualcomm
QCOM
$164B
$472K 0.06%
+8,229
New +$477K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$469K 0.06%
+3,950
New +$459K
UNP icon
134
Union Pacific
UNP
$174B
$455K 0.06%
+4,300
New +$459K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$212B
$455K 0.06%
22,434
– –
DIS icon
136
Walt Disney
DIS
$171B
$452K 0.06%
+3,989
New +$439K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.06%
+6,396
New +$441K
AXP icon
138
American Express
AXP
$224B
$435K 0.06%
+5,495
New +$430K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$423K 0.06%
3,194
+794
+33% +$101K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$423K 0.06%
+7,694
New +$421K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.06%
4,705
+1,899
+68% +$168K
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$418K 0.05%
+9,515
New +$414K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$382K 0.05%
9,218
-240
-3% -$9.84K
SYK icon
144
Stryker
SYK
$135B
$378K 0.05%
+2,875
New +$363K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.5B
$377K 0.05%
3,602
-171
-5% -$17.7K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$352K 0.05%
+7,500
New +$350K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.5B
$338K 0.04%
2,456
+473
+24% +$63.7K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$329K 0.04%
+6,471
New +$329K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$328K 0.04%
+1,049
New +$326K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$328K 0.04%
+2,667
New +$328K
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.