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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-14.07%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.65M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.05%
9,651
-60,427
-86% -$2.27M
RTN
152
DELISTED
Raytheon Company
RTN
$359K 0.05%
1,664
-37
-2% -$7.66K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.14B
$353K 0.05%
7,500
– –
TJX icon
154
TJX Companies
TJX
$174B
$351K 0.05%
8,598
– –
HYLS icon
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$348K 0.04%
7,307
-972
-12% -$46.9K
NVS icon
156
Novartis
NVS
$297B
$348K 0.04%
4,804
-757
-14% -$57.6K
VLO icon
157
Valero Energy
VLO
$90.1B
$326K 0.04%
3,510
-36,934
-91% -$3.45M
BABA icon
158
Alibaba
BABA
$293B
$324K 0.04%
1,768
-24
-1% -$4.52K
BCS icon
159
Barclays
BCS
$92.7B
$320K 0.04%
28,289
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.1B
$307K 0.04%
2,650
-952
-26% -$115K
FISV
161
Fiserv Inc
FISV
$28.8B
$304K 0.04%
4,260
-4,656
-52% -$327K
DD icon
162
DuPont de Nemours
DD
$18.5B
$299K 0.04%
1,855
-3,494
-65% -$632K
ADBE icon
163
Adobe
ADBE
$99.5B
$285K 0.04%
1,318
-28
-2% -$5.69K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$284K 0.04%
2,198
-636
-22% -$84.3K
C icon
165
Citigroup
C
$222B
$280K 0.04%
4,144
-289
-7% -$21.7K
PSK icon
166
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$275K 0.04%
6,337
-3,848
-38% -$166K
ASML icon
167
ASML
ASML
$626B
$265K 0.03%
1,337
– –
SAP icon
168
SAP
SAP
$212B
$263K 0.03%
2,500
-44
-2% -$4.75K
BIDU icon
169
Baidu
BIDU
$37.7B
$262K 0.03%
1,172
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.03%
760
+2
+0.3% +$696
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$257K 0.03%
4,972
+11
+0.2% +$573
ED icon
172
Consolidated Edison
ED
$40.1B
$256K 0.03%
3,284
-236
-7% -$18.3K
HON icon
173
Honeywell
HON
$77B
$254K 0.03%
1,946
-345
-15% -$47.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$252K 0.03%
1,659
-377
-19% -$58.2K
HSBC icon
175
HSBC
HSBC
$365B
$251K 0.03%
5,636
-117
-2% -$5.57K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.

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

Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.

  • RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
  • RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
  • RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
  • RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
  • RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.

Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.