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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$7.48M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.79M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.71M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
176
Sabine Royalty Trust
SBR
$1.06B
| $411K | 0.04% |
10,209
| – | – |
|
177
Abbott
ABT
$183B
| $406K | 0.04% |
4,669
+132
| +3% | +$11.1K |
|
178
Caterpillar
CAT
$375B
| $403K | 0.04% |
2,729
+1
| +0% | +$140 |
|
179
Novartis
NVS
$297B
| $398K | 0.04% |
4,205
| – | – |
|
180
ASML
ASML
$626B
| $396K | 0.04% |
1,337
| – | – |
|
181
Lowe's Companies
LOW
$117B
| $386K | 0.04% |
3,222
-85
| -3% | -$9.72K |
|
|
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
| $386K | 0.04% |
+9,060
| New | +$376K |
|
183
Regeneron Pharmaceuticals
REGN
$78.5B
| $384K | 0.04% |
1,024
-15
| -1% | -$5.05K |
|
184
iShares MSCI Canada ETF
EWC
$6.13B
| $373K | 0.04% |
+12,479
| New | +$364K |
|
185
iShares MSCI Switzerland ETF
EWL
$2.19B
| $371K | 0.04% |
+9,118
| New | +$352K |
|
186
PACCAR
PCAR
$69.8B
| $359K | 0.04% |
6,804
| – | – |
|
187
Morgan Stanley
MS
$331B
| $356K | 0.04% |
6,966
| – | – |
|
188
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $342K | 0.03% |
+5,921
| New | +$321K |
|
189
GE Aerospace
GE
$374B
| $341K | 0.03% |
6,134
-360
| -6% | -$18.6K |
|
190
SAP
SAP
$212B
| $335K | 0.03% |
2,500
| – | – |
|
191
VanEck High Yield Muni ETF
HYD
$4.43B
| $328K | 0.03% |
5,119
-353
| -6% | -$22.7K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $327K | 0.03% |
28,152
| – | – |
|
193
iShares MSCI Germany ETF
EWG
$1.59B
| $326K | 0.03% |
+11,096
| New | +$316K |
|
194
Accenture
ACN
$102B
| $325K | 0.03% |
1,542
-224
| -13% | -$43.7K |
|
195
iShares MSCI Australia ETF
EWA
$1.39B
| $319K | 0.03% |
+14,096
| New | +$317K |
|
196
Workiva
WK
$3.36B
| $310K | 0.03% |
7,375
| – | – |
|
197
Lockheed Martin
LMT
$134B
| $303K | 0.03% |
779
-2
| -0.3% | -$767 |
|
198
Marathon Petroleum
MPC
$92.4B
| $301K | 0.03% |
5,000
-2,165
| -30% | -$135K |
|
199
CoStar Group
CSGP
$11.7B
| $299K | 0.03% |
5,000
| – | – |
|
200
Coca-Cola
KO
$377B
| $289K | 0.03% |
5,223
-84
| -2% | -$4.52K |
|
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RWA Wealth Partners's Q4 2019 Portfolio in Review
As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
- RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
- RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
- RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
- RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
- RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
- RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
- RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.
Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.