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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$613K 0.07%
17,281
-295
-2% -$10.5K
PNC icon
152
PNC Financial Services
PNC
$100B
$609K 0.07%
4,218
+156
+4% +$21.6K
NVO
153
Novo Nordisk
NVO
$225B
$607K 0.07%
22,618
+1,000
+5% +$25.4K
LNC icon
154
Lincoln National
LNC
$8.19B
$595K 0.07%
7,739
-509
-6% -$38.5K
FISV
155
Fiserv Inc
FISV
$28.9B
$585K 0.07%
8,916
+38
+0.4% +$2.45K
TGT icon
156
Target
TGT
$65.5B
$584K 0.07%
8,955
– –
CVS icon
157
CVS Health
CVS
$140B
$580K 0.07%
8,001
-43,150
-84% -$3.14M
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$570K 0.06%
8,775
– –
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$565K 0.06%
24,243
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$555K 0.06%
6,802
+60
+0.9% +$4.9K
CMCSA icon
161
Comcast
CMCSA
$85.8B
$544K 0.06%
13,592
+2,908
+27% +$109K
BNY
162
Bank of New York Mellon
BNY
$106B
$541K 0.06%
10,051
+182
+2% +$9.7K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$488K 0.05%
3,950
– –
TXN icon
164
Texas Instruments
TXN
$253B
$478K 0.05%
4,574
-701
-13% -$68.3K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$449K 0.05%
10,185
+44
+0.4% +$1.96K
SYK icon
166
Stryker
SYK
$133B
$448K 0.05%
2,893
+18
+0.6% +$2.75K
ROST icon
167
Ross Stores
ROST
$80.5B
$443K 0.05%
5,515
-25
-0.5% -$1.75K
XYZ
168
Block Inc
XYZ
$49.5B
$442K 0.05%
12,752
-650
-5% -$23.8K
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$427K 0.05%
3,602
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$425K 0.05%
9,218
– –
NVS icon
171
Novartis
NVS
$304B
$418K 0.05%
5,561
-2,018
-27% -$152K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.05%
6,235
+101
+2% +$6.37K
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$402K 0.05%
8,279
+606
+8% +$29.5K
QCOM icon
174
Qualcomm
QCOM
$172B
$400K 0.05%
6,248
-3,334
-35% -$202K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.3B
$387K 0.04%
6,462
+1,126
+21% +$66.1K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.