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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$832K 0.09%
10,489
-10,671
-50% -$851K
MRSH
127
Marsh
MRSH
$94.6B
$830K 0.09%
10,203
+5
+0% +$416
ORCL icon
128
Oracle
ORCL
$337B
$804K 0.09%
16,996
+297
+2% +$14.6K
COST icon
129
Costco
COST
$433B
$794K 0.09%
4,264
-35
-0.8% -$6.04K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$791K 0.09%
10,296
+267
+3% +$20.1K
EXPD icon
131
Expeditors International
EXPD
$22.3B
$780K 0.09%
12,050
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$776K 0.09%
6,077
+191
+3% +$24K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$762K 0.09%
+9,436
New +$748K
DHR icon
134
Danaher
DHR
$142B
$752K 0.08%
9,142
-106
-1% -$8.62K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$962B
$741K 0.08%
3,021
-304
-9% -$72.7K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$733K 0.08%
+14,659
New +$722K
QTRX icon
137
Quanterix
QTRX
$162M
$730K 0.08%
+34,000
New +$664K
VUG icon
138
Vanguard Growth ETF
VUG
$213B
$726K 0.08%
30,978
+8,538
+38% +$196K
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$708K 0.08%
24,906
-244
-1% -$6.86K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$700K 0.08%
36,830
-590
-2% -$10.9K
KO icon
141
Coca-Cola
KO
$389B
$689K 0.08%
15,009
+540
+4% +$24.8K
T icon
142
AT&T
T
$168B
$684K 0.08%
23,305
-4,055
-15% -$111K
MRK icon
143
Merck
MRK
$326B
$681K 0.08%
12,684
-912
-7% -$50.6K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$659K 0.07%
17,020
-452
-3% -$17.1K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$658K 0.07%
12,032
-200
-2% -$10.8K
HUM icon
146
Humana
HUM
$43.5B
$654K 0.07%
2,637
+31
+1% +$7.66K
DIS icon
147
Walt Disney
DIS
$172B
$645K 0.07%
6,001
+97
+2% +$9.99K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.07%
8,840
+64
+0.7% +$4.51K
FBND icon
149
Fidelity Total Bond ETF
FBND
$27.1B
$639K 0.07%
12,719
-23,067
-64% -$1.16M
EMR icon
150
Emerson Electric
EMR
$82.1B
$637K 0.07%
9,141
+742
+9% +$48.1K
4 5
6
7 8

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MIH
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SFM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.