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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$324K 0.04%
8,202
+1,256
+18% +$48.4K
HD icon
152
Home Depot
HD
$337B
$323K 0.04%
2,197
+260
+13% +$36.9K
KO icon
153
Coca-Cola
KO
$383B
$323K 0.04%
+7,609
New +$317K
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$310K 0.04%
+5,360
New +$308K
ROK icon
155
Rockwell Automation
ROK
$51.1B
$302K 0.04%
+1,937
New +$289K
APC
156
DELISTED
Anadarko Petroleum
APC
$299K 0.04%
+4,830
New +$321K
CL icon
157
Colgate-Palmolive
CL
$74.8B
$293K 0.04%
+4,000
New +$280K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.04%
3,659
+181
+5% +$14.4K
PM icon
159
Philip Morris
PM
$309B
$285K 0.04%
+2,520
New +$260K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$275K 0.04%
+7,304
New +$271K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.04%
+5,188
New +$278K
XYZ
162
Block Inc
XYZ
$48.9B
$273K 0.04%
+15,774
New +$247K
CB icon
163
Chubb
CB
$140B
$264K 0.03%
+1,936
New +$260K
NEE icon
164
NextEra Energy
NEE
$184B
$264K 0.03%
+8,228
New +$259K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$259K 0.03%
+5,302
New +$258K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
RTN
167
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,635
– –
ED icon
168
Consolidated Edison
ED
$41.4B
$245K 0.03%
3,150
+114
+4% +$8.57K
LLY icon
169
Eli Lilly
LLY
$1.08T
$235K 0.03%
+2,790
New +$223K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$230K 0.03%
+1,065
New +$227K
YUM icon
171
Yum! Brands
YUM
$41.9B
$230K 0.03%
+3,600
New +$234K
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$229K 0.03%
+13,095
New +$228K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K 0.03%
+8,522
New +$220K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30B
$221K 0.03%
2,215
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.2B
$211K 0.03%
+13,359
New +$208K
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 Q1 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.