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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$547K 0.06%
+4,062
New +$521K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$545K 0.06%
6,195
+182
+3% +$16K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$533K 0.06%
23,005
-436,641
-95% -$10.1M
GSK icon
154
GSK
GSK
$108B
$531K 0.06%
+10,459
New +$531K
EMR icon
155
Emerson Electric
EMR
$85B
$528K 0.06%
8,399
+500
+6% +$30.2K
TGT icon
156
Target
TGT
$65.5B
$528K 0.06%
8,955
-958
-10% -$53.7K
BNY
157
Bank of New York Mellon
BNY
$106B
$523K 0.06%
9,869
+3,201
+48% +$168K
NVO
158
Novo Nordisk
NVO
$225B
$520K 0.06%
+21,618
New +$489K
QCOM icon
159
Qualcomm
QCOM
$172B
$497K 0.06%
9,582
+1,545
+19% +$81.7K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$497K 0.06%
22,440
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$480K 0.05%
3,950
– –
TXN icon
162
Texas Instruments
TXN
$253B
$473K 0.05%
+5,275
New +$434K
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$453K 0.05%
10,141
+38
+0.4% +$1.71K
APC
164
DELISTED
Anadarko Petroleum
APC
$418K 0.05%
8,552
+4,107
+92% +$181K
CMCSA icon
165
Comcast
CMCSA
$85.8B
$411K 0.05%
10,684
+5,184
+94% +$204K
SYK icon
166
Stryker
SYK
$133B
$408K 0.05%
2,875
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$401K 0.05%
3,602
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$400K 0.05%
9,218
– –
XYZ
169
Block Inc
XYZ
$49.5B
$386K 0.04%
13,402
-735
-5% -$19.2K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.3B
$385K 0.04%
7,050
-4,030
-36% -$220K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$376K 0.04%
7,673
+2,069
+37% +$102K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.6B
$373K 0.04%
2,448
+5
+0.2% +$746
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.04%
6,134
-74
-1% -$4.14K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$365K 0.04%
7,167
+1,282
+22% +$65.2K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.15B
$361K 0.04%
7,500
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.