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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
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$335B
$339K 0.04%
2,207
+10
+0.5% +$1.53K
KO icon
152
Coca-Cola
KO
$362B
$334K 0.04%
7,440
-169
-2% -$7.47K
XYZ
153
Block Inc
XYZ
$48.4B
$332K 0.04%
14,137
-1,637
-10% -$33.8K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.04%
6,208
+1,020
+20% +$54.6K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.3B
$328K 0.04%
2,667
– –
ROK icon
156
Rockwell Automation
ROK
$51.9B
$314K 0.04%
1,937
– –
NEE icon
157
NextEra Energy
NEE
$185B
$312K 0.04%
8,916
+688
+8% +$23.5K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.04%
3,838
+179
+5% +$14.3K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$300K 0.04%
5,885
-586
-9% -$29.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.3B
$297K 0.04%
2,111
-1,732
-45% -$240K
ED icon
161
Consolidated Edison
ED
$41.1B
$294K 0.04%
3,640
+490
+16% +$39.6K
TJX icon
162
TJX Companies
TJX
$173B
$292K 0.04%
8,098
-104
-1% -$3.92K
CB icon
163
Chubb
CB
$139B
$281K 0.03%
1,936
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$275K 0.03%
5,604
+302
+6% +$14.9K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.03%
+3,353
New +$268K
YUM icon
166
Yum! Brands
YUM
$40.7B
$266K 0.03%
3,600
– –
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$265K 0.03%
4,516
-844
-16% -$49.2K
RTN
168
DELISTED
Raytheon Company
RTN
$263K 0.03%
1,628
-7
-0.4% -$1.11K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.03%
1
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.03%
+4,546
New +$248K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.03%
775
-274
-26% -$86.3K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$234K 0.03%
+4,725
New +$231K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.03%
+2,181
New +$231K
LLY icon
174
Eli Lilly
LLY
$1.07T
$230K 0.03%
2,790
– –
SMB icon
175
VanEck Short Muni ETF
SMB
$312M
$229K 0.03%
13,095
– –
4 5 6
7
8

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MIH
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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 Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.