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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.06%
6,936
-3,205
-32% -$248K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.06%
13,524
+2,498
+23% +$88.5K
ROST icon
153
Ross Stores
ROST
$80.5B
$458K 0.06%
5,500
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.9B
$452K 0.06%
+7,040
New +$483K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$418K 0.06%
12,104
-116
-0.9% -$4.36K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$413K 0.05%
1,105
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$410K 0.05%
3,509
+91
+3% +$11.6K
TXN icon
158
Texas Instruments
TXN
$252B
$401K 0.05%
4,242
– –
WK icon
159
Workiva
WK
$3.36B
$395K 0.05%
11,000
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$389K 0.05%
9,218
– –
SBR
161
Sabine Royalty Trust
SBR
$1.06B
$381K 0.05%
10,209
– –
HON icon
162
Honeywell
HON
$77B
$362K 0.05%
2,907
-230
-7% -$31.4K
NVS icon
163
Novartis
NVS
$297B
$361K 0.05%
4,693
– –
MA icon
164
Mastercard
MA
$502B
$358K 0.05%
1,900
+44
+2% +$8.74K
FULT icon
165
Fulton Financial
FULT
$4.66B
$357K 0.05%
23,059
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.05%
+9,436
New +$382K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K 0.04%
+5,830
New +$355K
FSP
168
Franklin Street Properties
FSP
$47.2M
$324K 0.04%
52,018
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$320K 0.04%
+6,084
New +$338K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$320K 0.04%
2,807
+9
+0.3% +$999
ADBE icon
171
Adobe
ADBE
$99.5B
$319K 0.04%
1,411
+16
+1% +$3.86K
LOW icon
172
Lowe's Companies
LOW
$117B
$317K 0.04%
3,437
-100
-3% -$9.64K
DD icon
173
DuPont de Nemours
DD
$18.5B
$309K 0.04%
2,284
-414
-15% -$59.5K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.04%
3,458
+1,095
+46% +$105K
CRM icon
175
Salesforce
CRM
$151B
$307K 0.04%
2,245
-52
-2% -$7.15K
5 6
7
8 9

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MIH
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SFM
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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 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.