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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
151
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$559K 0.06%
8,775
– –
WK icon
152
Workiva
WK
$3.36B
$558K 0.06%
11,000
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$544K 0.06%
4,455
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$541K 0.06%
13,472
+1,368
+11% +$52.6K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$532K 0.06%
26,230
-1,280
-5% -$24.9K
ROST icon
156
Ross Stores
ROST
$80.5B
$512K 0.06%
5,500
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$493K 0.06%
9,597
-4,211
-30% -$225K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.06%
6,307
-629
-9% -$48.3K
SBR
159
Sabine Royalty Trust
SBR
$1.06B
$475K 0.05%
10,209
– –
ABT icon
160
Abbott
ABT
$183B
$466K 0.05%
5,832
-2,312
-28% -$172K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$464K 0.05%
+8,798
New +$446K
TXN icon
162
Texas Instruments
TXN
$252B
$450K 0.05%
4,242
– –
MA icon
163
Mastercard
MA
$502B
$437K 0.05%
1,856
-44
-2% -$9.47K
HON icon
164
Honeywell
HON
$77B
$436K 0.05%
2,911
+4
+0.1% +$559
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$434K 0.05%
9,218
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$431K 0.05%
1,049
-56
-5% -$23.1K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$419K 0.05%
3,418
-91
-3% -$11.3K
NUMG icon
168
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$409K 0.05%
+13,062
New +$384K
NVS icon
169
Novartis
NVS
$297B
$404K 0.05%
4,693
– –
GE icon
170
GE Aerospace
GE
$374B
$376K 0.04%
7,543
-923
-11% -$43.5K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$376K 0.04%
1,450
-2,087
-59% -$521K
ADBE icon
172
Adobe
ADBE
$99.5B
$372K 0.04%
1,395
-16
-1% -$4.03K
LOW icon
173
Lowe's Companies
LOW
$117B
$371K 0.04%
3,387
-50
-1% -$4.99K
CAT icon
174
Caterpillar
CAT
$375B
$369K 0.04%
2,726
+461
+20% +$61.2K
PM icon
175
Philip Morris
PM
$297B
$363K 0.04%
4,106
+1
+0% +$81
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 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.