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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$775K 0.1%
16,114
-261,136
-94% -$12.4M
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.64B
$755K 0.1%
20,203
-9,279
-31% -$393K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$752K 0.1%
13,448
-42
-0.3% -$2.59K
HUM icon
129
Humana
HUM
$43.7B
$747K 0.1%
2,607
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$742K 0.1%
28,065
-20,633
-42% -$582K
FLTB icon
131
Fidelity Limited Term Bond ETF
FLTB
$414M
$716K 0.09%
14,493
+2,277
+19% +$112K
SBUX icon
132
Starbucks
SBUX
$120B
$682K 0.09%
10,584
-311
-3% -$19.5K
TJX icon
133
TJX Companies
TJX
$174B
$651K 0.09%
14,548
-500
-3% -$25.3K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$646K 0.09%
13,808
-3,035
-18% -$162K
T icon
135
AT&T
T
$159B
$636K 0.08%
29,528
-2,341
-7% -$54.5K
QTRX icon
136
Quanterix
QTRX
$164M
$623K 0.08%
34,000
– –
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$617K 0.08%
8,185
– –
ED icon
138
Consolidated Edison
ED
$40.1B
$614K 0.08%
8,028
-439
-5% -$34.3K
ABT icon
139
Abbott
ABT
$183B
$589K 0.08%
8,144
+1,260
+18% +$88.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$567K 0.07%
15,279
-4,216
-22% -$167K
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$554K 0.07%
8,775
– –
SO icon
142
Southern Company
SO
$109B
$545K 0.07%
12,413
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$540K 0.07%
4,455
– –
BNY
144
Bank of New York Mellon
BNY
$106B
$522K 0.07%
11,089
+1
+0% +$49
NFLX icon
145
Netflix
NFLX
$299B
$519K 0.07%
19,390
– –
RTN
146
DELISTED
Raytheon Company
RTN
$510K 0.07%
3,324
– –
HRL icon
147
Hormel Foods
HRL
$13.8B
$501K 0.07%
11,750
+175
+2% +$7.54K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$495K 0.07%
27,510
-530
-2% -$10.3K
NVO
149
Novo Nordisk
NVO
$208B
$494K 0.07%
21,468
-550
-2% -$12.2K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$484K 0.06%
19,687
+2,680
+16% +$71.7K
4 5
6
7 8

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.