We are live on
!
Find out more
RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$383B
| $602K | 0.08% |
9,322
-13,894
| -60% | -$1.03M |
|
127
Vanguard S&P 500 ETF
VOO
$993B
| $601K | 0.08% |
2,482
-539
| -18% | -$135K |
|
128
American Express
AXP
$233B
| $597K | 0.08% |
6,402
-5,028
| -44% | -$487K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $597K | 0.08% |
5,453
-7,531
| -58% | -$847K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $589K | 0.08% |
31,540
-5,290
| -14% | -$103K |
|
131
Quanterix
QTRX
$175M
| $579K | 0.07% |
34,000
| – | – |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $564K | 0.07% |
8,775
| – | – |
|
133
PNC Financial Services
PNC
$100B
| $562K | 0.07% |
3,718
-500
| -12% | -$77.6K |
|
134
AT&T
T
$162B
| $561K | 0.07% |
20,852
-2,453
| -11% | -$68.3K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $560K | 0.07% |
24,243
| – | – |
|
|
NVO
136
Novo Nordisk
NVO
$208B
| $542K | 0.07% |
22,018
-600
| -3% | -$15.8K |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $518K | 0.07% |
10,051
| – | – |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $517K | 0.07% |
13,408
-3,612
| -21% | -$142K |
|
139
SPDR Gold Trust
GLD
$131B
| $497K | 0.06% |
3,950
| – | – |
|
140
McDonald's
MCD
$189B
| $487K | 0.06% |
3,112
-4,182
| -57% | -$688K |
|
141
Texas Instruments
TXN
$246B
| $472K | 0.06% |
4,542
-32
| -0.7% | -$3.46K |
|
142
Verizon
VZ
$198B
| $466K | 0.06% |
9,746
-10,024
| -51% | -$504K |
|
143
Starbucks
SBUX
$118B
| $437K | 0.06% |
7,546
-7,806
| -51% | -$451K |
|
144
Ross Stores
ROST
$81.1B
| $430K | 0.06% |
5,515
| – | – |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $408K | 0.05% |
9,218
| – | – |
|
146
Morgan Stanley
MS
$332B
| $394K | 0.05% |
7,309
| – | – |
|
147
Comcast
CMCSA
$87.2B
| $393K | 0.05% |
11,495
-2,097
| -15% | -$81.3K |
|
148
Abbott
ABT
$185B
| $387K | 0.05% |
6,453
-49,951
| -89% | -$3.01M |
|
149
Vanguard Total International Bond ETF
BNDX
$82B
| $386K | 0.05% |
7,050
| – | – |
|
150
Marathon Petroleum
MPC
$89.7B
| $371K | 0.05% |
5,078
+78
| +2% | +$5.37K |
|
Similar funds
MIH
SFM
LCAM
HKAM
SUT
VAS
A
AAB
RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.