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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$892K 0.09%
12,844
-30
-0.2% -$2.01K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$885K 0.09%
10,555
+503
+5% +$40.5K
FQAL icon
128
Fidelity Quality Factor ETF
FQAL
$1.41B
$857K 0.09%
22,723
-5,477
-19% -$198K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$832K 0.08%
26,541
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$821K 0.08%
8,065
-1,010
-11% -$97.1K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$815K 0.08%
21,689
-19,434
-47% -$725K
DHR icon
132
Danaher
DHR
$137B
$810K 0.08%
5,952
+56
+0.9% +$7.08K
QTRX icon
133
Quanterix
QTRX
$164M
$803K 0.08%
34,000
– –
SO icon
134
Southern Company
SO
$109B
$791K 0.08%
12,413
– –
CRWD icon
135
CrowdStrike
CRWD
$194B
$759K 0.08%
+60,852
New +$799K
MMM icon
136
3M
MMM
$90.9B
$758K 0.08%
5,138
-727
-12% -$102K
WFC icon
137
Wells Fargo
WFC
$261B
$754K 0.07%
14,009
+1,216
+10% +$63.7K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$749K 0.07%
8,093
– –
SBUX icon
139
Starbucks
SBUX
$120B
$730K 0.07%
8,298
-2,784
-25% -$237K
ED icon
140
Consolidated Edison
ED
$40.1B
$716K 0.07%
7,914
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$692K 0.07%
22,616
– –
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$679K 0.07%
6,079
+4
+0.1% +$427
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$670K 0.07%
8,775
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$660K 0.07%
14,982
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.06%
6,970
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$644K 0.06%
5,370
+23
+0.4% +$2.65K
TXN icon
147
Texas Instruments
TXN
$252B
$643K 0.06%
5,014
– –
MA icon
148
Mastercard
MA
$502B
$640K 0.06%
2,143
-163
-7% -$46K
ROST icon
149
Ross Stores
ROST
$80.5B
$640K 0.06%
5,500
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$637K 0.06%
4,455
-175
-4% -$24.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.