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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$929K 0.1%
8,317
+1
+0% +$113
MRK icon
127
Merck
MRK
$322B
$922K 0.1%
11,477
+481
+4% +$38.5K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$899K 0.09%
18,025
-747
-4% -$37.2K
T icon
129
AT&T
T
$159B
$892K 0.09%
31,195
+2,285
+8% +$60.5K
TJX icon
130
TJX Companies
TJX
$174B
$884K 0.09%
15,855
-173
-1% -$9.42K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$843K 0.09%
8,333
-5,408
-39% -$538K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$840K 0.09%
12,874
-574
-4% -$37.3K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$818K 0.09%
9,075
– –
MMM icon
134
3M
MMM
$90.9B
$806K 0.09%
5,865
-488
-8% -$68.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$782K 0.08%
10,052
+3,704
+58% +$287K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$779K 0.08%
26,541
-230
-0.9% -$6.67K
SO icon
137
Southern Company
SO
$109B
$767K 0.08%
12,413
-300
-2% -$17.4K
DHR icon
138
Danaher
DHR
$137B
$755K 0.08%
5,896
– –
ED icon
139
Consolidated Edison
ED
$40.1B
$748K 0.08%
7,914
– –
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$747K 0.08%
8,093
– –
QTRX icon
141
Quanterix
QTRX
$164M
$747K 0.08%
34,000
– –
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$414M
$673K 0.07%
13,209
+63
+0.5% +$3.21K
HUM icon
143
Humana
HUM
$43.7B
$665K 0.07%
2,600
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$652K 0.07%
1,850
+1,091
+144% +$382K
TXN icon
145
Texas Instruments
TXN
$252B
$648K 0.07%
5,014
+772
+18% +$95.1K
WFC icon
146
Wells Fargo
WFC
$261B
$645K 0.07%
12,793
-56,102
-81% -$2.64M
GLD icon
147
SPDR Gold Trust
GLD
$131B
$643K 0.07%
4,630
+175
+4% +$24.3K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$637K 0.07%
8,775
– –
MA icon
149
Mastercard
MA
$502B
$626K 0.07%
2,306
+450
+24% +$124K
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$626K 0.07%
6,075
-1,656
-21% -$169K
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.