We are live on
!
Find out more
RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
(+6.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$9.99M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.82M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$30.5B
| $221K | 0.03% |
2,156
-59
| -3% | -$5.95K |
|
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $215K | 0.03% |
13,389
+30
| +0.2% | +$477 |
|
178
Ameriprise Financial
AMP
$47.6B
| $214K | 0.03% |
+1,678
| New | +$213K |
|
179
Comcast
CMCSA
$80.9B
| $214K | 0.03% |
5,500
-1,804
| -25% | -$71.1K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $202K | 0.02% |
4,445
-385
| -8% | -$20.4K |
|
181
Medtronic
MDT
$108B
| $201K | 0.02% |
+2,264
| New | +$191K |
|
|
182
Alerian MLP ETF
AMLP
$12.7B
| $136K | 0.02% |
2,275
-102,796
| -98% | -$6.26M |
|
|
ARQL
183
DELISTED
Arqule Inc
ARQL
| $13K | ﹤0.01% |
10,853
| – | – |
|
184
iShares MSCI Australia ETF
EWA
$1.37B
| – | – |
-178,831
| Closed | -$4.04M |
|
185
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-114,034
| Closed | -$4.27M |
|
186
Ford
F
$58.5B
| – | – |
-11,083
| Closed | -$129K |
|
187
Philip Morris
PM
$305B
| – | – |
-2,520
| Closed | -$285K |
|
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| – | – |
-69,863
| Closed | -$6.28M |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-8,522
| Closed | -$227K |
|
|
ERUS
190
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-120,896
| Closed | -$3.88M |
|
Similar funds
MIH
SFM
LCAM
HKAM
SUT
VAS
A
AAB
RWA Wealth Partners's Q2 2017 Portfolio in Review
As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.
- RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
- RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
- RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
- RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
- RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
- RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.
Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.