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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$274K 0.03%
+30,709
New +$272K
SAP icon
202
SAP
SAP
$207B
$274K 0.03%
+2,500
New +$266K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.7B
$272K 0.03%
2,130
-537
-20% -$66.2K
YUM icon
204
Yum! Brands
YUM
$41.4B
$265K 0.03%
3,600
– –
HSBC icon
205
HSBC
HSBC
$356B
$260K 0.03%
+5,753
New +$254K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$259K 0.03%
5,073
+348
+7% +$17.6K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$254K 0.03%
1,708
+30
+2% +$4.19K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$245K 0.03%
752
-23
-3% -$7.31K
AFL icon
209
Aflac
AFL
$65.9B
$239K 0.03%
+5,880
New +$237K
LLY icon
210
Eli Lilly
LLY
$1.09T
$239K 0.03%
2,790
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$235K 0.03%
+2,294
New +$233K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$232K 0.03%
13,872
+483
+4% +$7.85K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.5B
$231K 0.03%
2,154
-2
-0.1% -$206
ASML icon
214
ASML
ASML
$608B
$229K 0.03%
+1,337
New +$205K
HWC icon
215
Hancock Whitney
HWC
$6.19B
$224K 0.03%
+4,618
New +$211K
WAFD icon
216
WaFd
WAFD
$2.71B
$222K 0.03%
+6,584
New +$214K
FULT icon
217
Fulton Financial
FULT
$4.73B
$220K 0.02%
+11,735
New +$211K
C icon
218
Citigroup
C
$222B
$219K 0.02%
+3,012
New +$206K
PM icon
219
Philip Morris
PM
$312B
$218K 0.02%
+1,963
New +$228K
VSH icon
220
Vishay Intertechnology
VSH
$5.02B
$218K 0.02%
+11,609
New +$204K
DGX icon
221
Quest Diagnostics
DGX
$26B
$217K 0.02%
+2,316
New +$246K
MCHP icon
222
Microchip Technology
MCHP
$41.1B
$217K 0.02%
+4,828
New +$202K
WTFC icon
223
Wintrust Financial
WTFC
$10.9B
$214K 0.02%
+2,735
New +$203K
ONB icon
224
Old National Bancorp
ONB
$10.3B
$212K 0.02%
+11,610
New +$194K
ALL icon
225
Allstate
ALL
$70.1B
$209K 0.02%
+2,276
New +$207K
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 Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.