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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.9B
$577K 0.07%
3,614
+84
+2% +$13.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.07%
5,988
+1,283
+27% +$118K
AMZN icon
128
Amazon
AMZN
$2.49T
$548K 0.07%
11,320
-3,860
-25% -$184K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$548K 0.07%
6,700
-153
-2% -$12.5K
AXP icon
130
American Express
AXP
$229B
$544K 0.07%
6,452
+957
+17% +$75.7K
FISV
131
Fiserv Inc
FISV
$27.9B
$542K 0.07%
8,856
– –
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$542K 0.07%
8,775
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.06%
6,013
+85
+1% +$7.42K
TGT icon
134
Target
TGT
$63.7B
$518K 0.06%
9,913
-1,411
-12% -$77.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$499K 0.06%
3,622
+428
+13% +$58.9K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$475K 0.06%
22,440
+6
+0% +$126
EMR icon
137
Emerson Electric
EMR
$83.6B
$471K 0.06%
7,899
– –
GLD icon
138
SPDR Gold Trust
GLD
$132B
$466K 0.06%
3,950
– –
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$454K 0.06%
10,103
+588
+6% +$26.4K
QCOM icon
140
Qualcomm
QCOM
$179B
$444K 0.05%
8,037
-192
-2% -$10.7K
DIS icon
141
Walt Disney
DIS
$168B
$443K 0.05%
4,169
+180
+5% +$19.7K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$403K 0.05%
7,218
-476
-6% -$26.4K
SYK icon
143
Stryker
SYK
$129B
$399K 0.05%
2,875
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$388K 0.05%
9,218
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$385K 0.05%
3,602
– –
ORCL icon
146
Oracle
ORCL
$345B
$379K 0.05%
+7,562
New +$345K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$360K 0.04%
2,443
-13
-0.5% -$1.84K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$359K 0.04%
7,500
– –
CL icon
149
Colgate-Palmolive
CL
$73.6B
$344K 0.04%
4,640
+640
+16% +$47.5K
BNY
150
Bank of New York Mellon
BNY
$107B
$340K 0.04%
+6,668
New +$319K
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 Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.