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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$336B
$807K 0.09%
16,699
+9,137
+121% +$455K
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$794K 0.09%
+12,652
New +$772K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$961B
$767K 0.09%
3,325
+50
+2% +$11.3K
HD icon
129
Home Depot
HD
$341B
$755K 0.09%
4,614
+2,407
+109% +$369K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.08%
10,029
+283
+3% +$19.8K
EXPD icon
131
Expeditors International
EXPD
$22.2B
$721K 0.08%
12,050
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$717K 0.08%
5,886
-838
-12% -$99.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$714K 0.08%
7,531
+1,543
+26% +$144K
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$706K 0.08%
+25,150
New +$711K
COST icon
135
Costco
COST
$434B
$706K 0.08%
4,299
+308
+8% +$48.4K
DHR icon
136
Danaher
DHR
$141B
$703K 0.08%
9,248
+9
+0.1% +$666
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.08%
8,776
+40
+0.5% +$3.21K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$666K 0.08%
37,420
+250
+0.7% +$4.38K
KO icon
139
Coca-Cola
KO
$388B
$651K 0.07%
14,469
+7,029
+94% +$320K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$645K 0.07%
12,232
+73
+0.6% +$3.78K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$642K 0.07%
17,472
-68
-0.4% -$2.45K
HUM icon
142
Humana
HUM
$43.7B
$635K 0.07%
+2,606
New +$639K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$616K 0.07%
17,576
– –
LNC icon
144
Lincoln National
LNC
$8.06B
$606K 0.07%
8,248
-341
-4% -$24.1K
NVS icon
145
Novartis
NVS
$301B
$583K 0.07%
+7,579
New +$572K
DIS icon
146
Walt Disney
DIS
$172B
$582K 0.07%
5,904
+1,735
+42% +$178K
FISV
147
Fiserv Inc
FISV
$29.7B
$572K 0.06%
8,878
+22
+0.2% +$1.37K
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$569K 0.06%
+24,243
New +$554K
GLTR icon
149
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$555K 0.06%
8,775
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$553K 0.06%
6,742
+42
+0.6% +$3.44K
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 Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.