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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$890K 0.1%
8,266
-1,689
-17% -$178K
QTRX icon
127
Quanterix
QTRX
$173M
$878K 0.1%
34,000
– –
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$860K 0.1%
13,448
– –
SBUX icon
129
Starbucks
SBUX
$119B
$820K 0.09%
11,027
+443
+4% +$30.4K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$794K 0.09%
16,116
+2
+0% +$97
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.4B
$790K 0.09%
+16,102
New +$758K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$782K 0.09%
26,771
-1,294
-5% -$36.9K
TJX icon
133
TJX Companies
TJX
$173B
$750K 0.09%
14,098
-450
-3% -$22.4K
ABMD
134
DELISTED
Abiomed Inc
ABMD
$741K 0.08%
2,595
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$729K 0.08%
+29,141
New +$721K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$727K 0.08%
+29,096
New +$709K
T icon
137
AT&T
T
$162B
$699K 0.08%
29,529
+1
+0% +$23
HUM icon
138
Humana
HUM
$44.3B
$692K 0.08%
2,600
-7
-0.3% -$2.02K
NFLX icon
139
Netflix
NFLX
$303B
$691K 0.08%
19,390
– –
DHR icon
140
Danaher
DHR
$139B
$690K 0.08%
+5,896
New +$604K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$683K 0.08%
16,716
+1,437
+9% +$57.4K
ED icon
142
Consolidated Edison
ED
$39.7B
$671K 0.08%
7,914
-114
-1% -$9.11K
EPD icon
143
Enterprise Products Partners
EPD
$81.2B
$660K 0.08%
22,687
+3,000
+15% +$83.8K
FLTB icon
144
Fidelity Limited Term Bond ETF
FLTB
$414M
$657K 0.08%
13,105
-1,388
-10% -$69K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.07%
17,652
+4,128
+31% +$148K
SO icon
146
Southern Company
SO
$107B
$641K 0.07%
12,413
– –
ICE icon
147
Intercontinental Exchange
ICE
$85.5B
$616K 0.07%
8,093
-92
-1% -$6.89K
RTN
148
DELISTED
Raytheon Company
RTN
$613K 0.07%
3,365
+41
+1% +$7.15K
HRL icon
149
Hormel Foods
HRL
$13.8B
$572K 0.07%
12,771
+1,021
+9% +$43.7K
NVO
150
Novo Nordisk
NVO
$207B
$561K 0.06%
21,468
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.