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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$465K 0.05%
3,418
– –
HRL icon
152
Hormel Foods
HRL
$13.8B
$456K 0.05%
11,575
+58
+0.5% +$2.22K
TXN icon
153
Texas Instruments
TXN
$252B
$455K 0.05%
4,242
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.5B
$446K 0.05%
1,105
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$440K 0.05%
9,218
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$439K 0.05%
2,698
-270
-9% -$46.4K
WK icon
157
Workiva
WK
$3.36B
$435K 0.05%
11,000
– –
SBR
158
Sabine Royalty Trust
SBR
$1.06B
$431K 0.05%
10,209
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$417K 0.05%
+35,958
New +$409K
FSP
160
Franklin Street Properties
FSP
$47.2M
$416K 0.05%
52,018
– –
MA icon
161
Mastercard
MA
$502B
$413K 0.05%
1,856
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.05%
11,026
+65
+0.6% +$2.44K
VLO icon
163
Valero Energy
VLO
$90.1B
$409K 0.05%
3,599
+1
+0% +$114
LOW icon
164
Lowe's Companies
LOW
$117B
$406K 0.05%
3,537
– –
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$400K 0.04%
5,000
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$397K 0.04%
10,192
-49,416
-83% -$1.87M
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$391K 0.04%
2,165
-163
-7% -$28K
FULT icon
168
Fulton Financial
FULT
$4.66B
$384K 0.04%
23,059
– –
ADBE icon
169
Adobe
ADBE
$99.5B
$377K 0.04%
1,395
– –
MU icon
170
Micron Technology
MU
$930B
$366K 0.04%
8,095
+125
+2% +$6.3K
CRM icon
171
Salesforce
CRM
$151B
$365K 0.04%
2,297
-50
-2% -$7.42K
NVS icon
172
Novartis
NVS
$297B
$362K 0.04%
4,693
– –
MS icon
173
Morgan Stanley
MS
$331B
$355K 0.04%
7,629
– –
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
$354K 0.04%
20,046
+1,501
+8% +$22.8K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.14B
$350K 0.04%
7,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.