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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$386K 0.04%
7,736
+30
+0.4% +$1.45K
ABT icon
177
Abbott
ABT
$183B
$380K 0.04%
4,537
-362
-7% -$30.8K
NVS icon
178
Novartis
NVS
$297B
$365K 0.04%
4,205
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$364K 0.04%
3,307
-80
-2% -$8.45K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.43B
$353K 0.04%
5,472
+584
+12% +$37.5K
CRM icon
181
Salesforce
CRM
$151B
$352K 0.04%
2,370
+150
+7% +$22.8K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.04%
+3,743
New +$340K
CAT icon
183
Caterpillar
CAT
$375B
$345K 0.04%
2,728
+1
+0% +$127
ACN icon
184
Accenture
ACN
$102B
$340K 0.04%
1,766
+267
+18% +$51.7K
ASML icon
185
ASML
ASML
$626B
$332K 0.04%
1,337
– –
MU icon
186
Micron Technology
MU
$930B
$330K 0.03%
7,705
– –
WK icon
187
Workiva
WK
$3.36B
$323K 0.03%
7,375
– –
PCAR icon
188
PACCAR
PCAR
$69.8B
$318K 0.03%
6,804
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.03%
4,512
– –
CME icon
190
CME Group
CME
$96.3B
$307K 0.03%
1,454
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$305K 0.03%
781
– –
PM icon
192
Philip Morris
PM
$297B
$300K 0.03%
3,955
-152
-4% -$12K
CSGP icon
193
CoStar Group
CSGP
$11.7B
$297K 0.03%
5,000
– –
EXC icon
194
Exelon
EXC
$47.2B
$297K 0.03%
8,621
– –
MS icon
195
Morgan Stanley
MS
$331B
$297K 0.03%
6,966
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.03%
+28,152
New +$297K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.03%
+4,615
New +$292K
SAP icon
198
SAP
SAP
$212B
$295K 0.03%
2,500
– –
GE icon
199
GE Aerospace
GE
$374B
$289K 0.03%
6,494
+13
+0.2% +$611
KO icon
200
Coca-Cola
KO
$377B
$289K 0.03%
5,307
-480
-8% -$25.7K
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 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.