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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
126
Quanterix
QTRX
$164M
$728K 0.08%
34,000
– –
NFLX icon
127
Netflix
NFLX
$299B
$725K 0.08%
19,390
-50
-0.3% -$1.81K
MRK icon
128
Merck
MRK
$322B
$690K 0.08%
10,192
-349
-3% -$22.2K
RTN
129
DELISTED
Raytheon Company
RTN
$687K 0.08%
3,324
-26
-0.8% -$5.18K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$654K 0.07%
2,450
– –
ED icon
131
Consolidated Edison
ED
$40.1B
$645K 0.07%
8,467
+5,213
+160% +$411K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$624K 0.07%
11,992
+1,021
+9% +$53.2K
SBUX icon
133
Starbucks
SBUX
$120B
$619K 0.07%
10,895
+212
+2% +$11.2K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$613K 0.07%
8,185
– –
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$414M
$602K 0.07%
12,216
+5,887
+93% +$291K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$586K 0.07%
28,040
-610
-2% -$12.4K
GE icon
137
GE Aerospace
GE
$374B
$577K 0.06%
10,668
-1,984
-16% -$122K
BNY
138
Bank of New York Mellon
BNY
$106B
$565K 0.06%
11,088
+1
+0% +$53
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.97B
$559K 0.06%
11,658
-9,928
-46% -$478K
GS icon
140
Goldman Sachs
GS
$300B
$551K 0.06%
2,457
-7
-0.3% -$1.63K
ROST icon
141
Ross Stores
ROST
$80.5B
$545K 0.06%
5,500
– –
SO icon
142
Southern Company
SO
$109B
$541K 0.06%
12,413
-120
-1% -$5.53K
NVO
143
Novo Nordisk
NVO
$208B
$519K 0.06%
22,018
– –
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$515K 0.06%
8,775
– –
ABT icon
145
Abbott
ABT
$183B
$505K 0.06%
6,884
+19
+0.3% +$1.25K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$502K 0.06%
4,455
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$502K 0.06%
12,220
+92
+0.8% +$3.75K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$489K 0.05%
17,007
+878
+5% +$25.4K
HON icon
149
Honeywell
HON
$77B
$472K 0.05%
3,137
-88
-3% -$12.5K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$471K 0.05%
20,315
-58,804
-74% -$1.36M
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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.