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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$60.9B
$129K 0.02%
+11,083
New +$138K
ARQL
177
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
+10,853
New +$14.5K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-12,820
Closed -$718K
DBV
179
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-47,517
Closed -$1.18M
4 5 6 7
8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.