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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$618K 0.07%
6,970
-1,062
-13% -$92.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$615K 0.07%
14,982
-866
-5% -$35.4K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$609K 0.06%
5,972
+2,626
+78% +$262K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$609K 0.06%
22,616
+12,856
+132% +$346K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$607K 0.06%
11,974
+253
+2% +$12.8K
ROST icon
156
Ross Stores
ROST
$80.5B
$604K 0.06%
5,500
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$597K 0.06%
5,347
-1,089
-17% -$120K
HRL icon
158
Hormel Foods
HRL
$13.8B
$573K 0.06%
13,096
+1,353
+12% +$56.8K
NFLX icon
159
Netflix
NFLX
$299B
$568K 0.06%
21,220
+1,090
+5% +$34.1K
HON icon
160
Honeywell
HON
$77B
$546K 0.06%
3,426
+573
+20% +$91.1K
NVO
161
Novo Nordisk
NVO
$208B
$529K 0.06%
20,468
-1,000
-5% -$25.3K
WMT icon
162
Walmart Inc
WMT
$885B
$517K 0.05%
13,062
+7,197
+123% +$272K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$479K 0.05%
3,418
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$476K 0.05%
16,665
-2,800
-14% -$81.5K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$469K 0.05%
9,460
+242
+3% +$11.8K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$462K 0.05%
2,595
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$452K 0.05%
1,658
– –
SBR
168
Sabine Royalty Trust
SBR
$1.06B
$443K 0.05%
10,209
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$435K 0.05%
7,165
+2,165
+43% +$114K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$430K 0.05%
20,240
-3,910
-16% -$82.9K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$429K 0.05%
+16,054
New +$429K
ADBE icon
172
Adobe
ADBE
$99.5B
$425K 0.04%
1,537
-43
-3% -$12.6K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$421K 0.04%
7,973
-540
-6% -$28.2K
UNH icon
174
UnitedHealth
UNH
$376B
$413K 0.04%
1,900
+697
+58% +$168K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$403K 0.04%
2,836
+9
+0.3% +$1.24K
5 6
7
8 9

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.