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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.5B
$358K 0.04%
+5,540
New +$319K
ING icon
177
ING
ING
$95.1B
$355K 0.04%
+19,254
New +$348K
MS icon
178
Morgan Stanley
MS
$333B
$350K 0.04%
+7,266
New +$337K
SNY icon
179
Sanofi
SNY
$109B
$348K 0.04%
+6,999
New +$339K
ROK icon
180
Rockwell Automation
ROK
$52.4B
$345K 0.04%
1,937
– –
SAN icon
181
Banco Santander
SAN
$200B
$344K 0.04%
+51,794
New +$331K
CL icon
182
Colgate-Palmolive
CL
$74.2B
$340K 0.04%
4,673
+33
+0.7% +$2.38K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.4B
$335K 0.04%
2,261
+150
+7% +$21.1K
NEE icon
184
NextEra Energy
NEE
$186B
$331K 0.04%
9,032
+116
+1% +$4.25K
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$331K 0.04%
5,904
-1,314
-18% -$73.6K
WMT icon
186
Walmart Inc
WMT
$900B
$322K 0.04%
+12,369
New +$324K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K 0.04%
4,017
+179
+5% +$14.3K
VOD icon
188
Vodafone
VOD
$37.7B
$320K 0.04%
+11,250
New +$326K
TJX icon
189
TJX Companies
TJX
$178B
$306K 0.03%
8,298
+200
+2% +$7.12K
RTN
190
DELISTED
Raytheon Company
RTN
$304K 0.03%
1,628
– –
BUD icon
191
AB InBev
BUD
$161B
$298K 0.03%
+2,502
New +$293K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.3B
$297K 0.03%
+5,336
New +$291K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.2B
$294K 0.03%
5,034
+488
+11% +$27.7K
BIDU icon
194
Baidu
BIDU
$35.6B
$290K 0.03%
+1,172
New +$256K
ED icon
195
Consolidated Edison
ED
$41.3B
$290K 0.03%
3,590
-50
-1% -$4.14K
IVOO icon
196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$290K 0.03%
4,798
+282
+6% +$16.6K
BCS icon
197
Barclays
BCS
$91B
$286K 0.03%
+28,944
New +$287K
BABA icon
198
Alibaba
BABA
$276B
$285K 0.03%
+1,648
New +$267K
PSX icon
199
Phillips 66
PSX
$82.5B
$284K 0.03%
+3,105
New +$263K
HON icon
200
Honeywell
HON
$78.3B
$283K 0.03%
+2,208
New +$274K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.