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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.04%
1,964
+168
+9% +$28.4K
FDX icon
177
FedEx
FDX
$72.7B
$329K 0.04%
1,366
+1,302
+2,034% +$315K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.04%
885
-110
-11% -$40.3K
SAP icon
179
SAP
SAP
$212B
$325K 0.04%
2,641
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$318K 0.04%
2,798
-190
-6% -$21.3K
UNH icon
181
UnitedHealth
UNH
$376B
$310K 0.03%
1,165
-50
-4% -$13K
PCAR icon
182
PACCAR
PCAR
$69.8B
$309K 0.03%
6,804
– –
BABA icon
183
Alibaba
BABA
$293B
$306K 0.03%
1,860
-200
-10% -$35.4K
GDOT icon
184
Green Dot
GDOT
$743M
$306K 0.03%
3,450
– –
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.03%
4,512
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$298K 0.03%
7,698
+35
+0.5% +$1.55K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.03%
3,912
+8
+0.2% +$543
KO icon
188
Coca-Cola
KO
$377B
$279K 0.03%
6,043
+108
+2% +$4.93K
BIDU icon
189
Baidu
BIDU
$37.7B
$268K 0.03%
1,172
– –
NGVT icon
190
Ingevity
NGVT
$2.51B
$266K 0.03%
2,607
– –
PM icon
191
Philip Morris
PM
$297B
$266K 0.03%
3,259
– –
EXC icon
192
Exelon
EXC
$47.2B
$260K 0.03%
8,340
– –
HSBC icon
193
HSBC
HSBC
$365B
$259K 0.03%
6,191
-69
-1% -$2.99K
SNY icon
194
Sanofi
SNY
$103B
$259K 0.03%
5,800
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$257K 0.03%
4,122
– –
BCS icon
196
Barclays
BCS
$92.7B
$256K 0.03%
29,864
– –
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$256K 0.03%
2,369
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$256K 0.03%
1,575
+103
+7% +$16.7K
ACN icon
199
Accenture
ACN
$102B
$255K 0.03%
1,499
– –
MFM
200
Aberdeen Municipal Income Fund
MFM
$221M
$255K 0.03%
39,246
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.