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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.66B
$357K 0.04%
23,059
– –
CRM icon
177
Salesforce
CRM
$151B
$352K 0.04%
2,220
-25
-1% -$3.88K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$349K 0.04%
2,817
+10
+0.4% +$1.16K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.04%
3,346
-112
-3% -$10.7K
GS icon
180
Goldman Sachs
GS
$300B
$328K 0.04%
1,707
– –
MU icon
181
Micron Technology
MU
$930B
$317K 0.04%
7,675
– –
PCAR icon
182
PACCAR
PCAR
$69.8B
$309K 0.04%
6,804
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$308K 0.04%
7,773
+36
+0.5% +$1.37K
MS icon
184
Morgan Stanley
MS
$331B
$307K 0.04%
7,286
– –
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.64B
$305K 0.03%
7,309
-12,894
-64% -$553K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$299K 0.03%
5,000
– –
EXC icon
187
Exelon
EXC
$47.2B
$298K 0.03%
8,340
– –
UNH icon
188
UnitedHealth
UNH
$376B
$297K 0.03%
1,203
-16
-1% -$4.08K
SAP icon
189
SAP
SAP
$212B
$289K 0.03%
2,500
– –
DD icon
190
DuPont de Nemours
DD
$18.5B
$281K 0.03%
2,078
-206
-9% -$28.6K
KO icon
191
Coca-Cola
KO
$377B
$281K 0.03%
5,998
+390
+7% +$18.2K
NGVT icon
192
Ingevity
NGVT
$2.51B
$275K 0.03%
2,607
– –
MFM
193
Aberdeen Municipal Income Fund
MFM
$221M
$272K 0.03%
39,246
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.03%
4,512
– –
ACN icon
195
Accenture
ACN
$102B
$264K 0.03%
1,499
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.03%
759
-21
-3% -$7.06K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.03%
6,884
-1,516
-18% -$54.5K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$256K 0.03%
3,464
-18,236
-84% -$1.35M
AEP icon
199
American Electric Power
AEP
$69.6B
$251K 0.03%
3,001
+5
+0.2% +$398
ASML icon
200
ASML
ASML
$626B
$251K 0.03%
1,337
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.