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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$307K 0.04%
8,466
-2,202
-21% -$99.4K
UNH icon
177
UnitedHealth
UNH
$376B
$304K 0.04%
1,219
+54
+5% +$14.3K
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$295K 0.04%
5,000
– –
MS icon
179
Morgan Stanley
MS
$331B
$289K 0.04%
7,286
-343
-4% -$15K
CAT icon
180
Caterpillar
CAT
$375B
$288K 0.04%
2,265
+836
+59% +$109K
GS icon
181
Goldman Sachs
GS
$300B
$285K 0.04%
1,707
-750
-31% -$151K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.04%
8,400
-1,792
-18% -$63.2K
CME icon
183
CME Group
CME
$96.3B
$274K 0.04%
+1,454
New +$269K
GDOT icon
184
Green Dot
GDOT
$743M
$274K 0.04%
3,450
– –
PM icon
185
Philip Morris
PM
$297B
$274K 0.04%
4,105
+846
+26% +$70.7K
VLO icon
186
Valero Energy
VLO
$90.1B
$272K 0.04%
3,631
+32
+0.9% +$2.81K
EXC icon
187
Exelon
EXC
$47.2B
$268K 0.04%
8,340
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.04%
3,909
-3
-0.1% -$233
KO icon
189
Coca-Cola
KO
$377B
$266K 0.04%
5,608
-435
-7% -$20.8K
PCAR icon
190
PACCAR
PCAR
$69.8B
$259K 0.03%
6,804
– –
AMAT icon
191
Applied Materials
AMAT
$403B
$253K 0.03%
7,737
+39
+0.5% +$1.34K
SNY icon
192
Sanofi
SNY
$103B
$252K 0.03%
5,800
– –
WDFC icon
193
WD-40
WDFC
$3.05B
$251K 0.03%
1,371
– –
SAP icon
194
SAP
SAP
$212B
$249K 0.03%
2,500
-141
-5% -$15K
CI icon
195
Cigna
CI
$73.7B
$245K 0.03%
+1,291
New +$269K
MU icon
196
Micron Technology
MU
$930B
$244K 0.03%
7,675
-420
-5% -$15.9K
MFM
197
Aberdeen Municipal Income Fund
MFM
$221M
$241K 0.03%
39,246
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.03%
780
-105
-12% -$35K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$234K 0.03%
1,746
-218
-11% -$32.5K
HSBC icon
200
HSBC
HSBC
$365B
$230K 0.03%
5,806
-385
-6% -$15.4K
6 7
8
9 10

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MIH
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SFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.