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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$376B
| $249K | 0.03% |
1,165
-22
| -2% | -$5.03K |
|
177
Illinois Tool Works
ITW
$82.6B
| $246K | 0.03% |
1,569
-8,168
| -84% | -$1.36M |
|
178
Micron Technology
MU
$930B
| $246K | 0.03% |
+4,721
| New | +$226K |
|
179
Vanguard Extended Market ETF
VXF
$30.3B
| $240K | 0.03% |
2,154
| – | – |
|
180
Vanguard Health Care ETF
VHT
$18.1B
| $239K | 0.03% |
1,557
-63
| -4% | -$10.1K |
|
181
Quest Diagnostics
DGX
$25.7B
| $238K | 0.03% |
2,369
-49
| -2% | -$5.02K |
|
182
Lockheed Martin
LMT
$134B
| $236K | 0.03% |
699
+10
| +1% | +$3.4K |
|
183
Wintrust Financial
WTFC
$10.8B
| $235K | 0.03% |
2,735
| – | – |
|
184
Sanofi
SNY
$103B
| $232K | 0.03% |
5,800
| – | – |
|
185
Kimberly-Clark
KMB
$36.3B
| $231K | 0.03% |
2,095
| – | – |
|
186
Okta
OKTA
$24.7B
| $227K | 0.03% |
+5,702
| New | +$190K |
|
187
Western Digital
WDC
$188B
| $227K | 0.03% |
+3,261
| New | +$220K |
|
188
Stryker
SYK
$125B
| $224K | 0.03% |
1,393
-1,500
| -52% | -$242K |
|
189
Allstate
ALL
$68B
| $221K | 0.03% |
2,330
-82
| -3% | -$7.94K |
|
190
Mastercard
MA
$502B
| $220K | 0.03% |
1,255
-6,041
| -83% | -$1.03M |
|
191
Vishay Intertechnology
VSH
$5.25B
| $216K | 0.03% |
11,609
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.03% |
3,236
-5,604
| -63% | -$400K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $207K | 0.03% |
3,425
-2,184
| -39% | -$128K |
|
194
Booking.com
BKNG
$149B
| $206K | 0.03% |
+2,475
| New | +$195K |
|
195
iShares Global Energy ETF
IXC
$2.79B
| $204K | 0.03% |
6,000
| – | – |
|
196
Target
TGT
$65.6B
| $203K | 0.03% |
2,918
-6,037
| -67% | -$439K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.03% |
+2,960
| New | +$205K |
|
198
Aflac
AFL
$64.9B
| $199K | 0.03% |
4,542
-1,404
| -24% | -$62.1K |
|
199
Crane NXT
CXT
$2.99B
| $193K | 0.02% |
+6,003
| New | +$194K |
|
200
KB Home
KBH
$3.37B
| $191K | 0.02% |
6,715
| – | – |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.