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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.03%
758
+6
+0.8% +$2.02K
UNH icon
202
UnitedHealth
UNH
$389B
$262K 0.03%
1,187
+155
+15% +$32.8K
AFL icon
203
Aflac
AFL
$65.9B
$261K 0.03%
5,946
+66
+1% +$2.82K
ALL icon
204
Allstate
ALL
$70.1B
$253K 0.03%
2,412
+136
+6% +$13.4K
KMB icon
205
Kimberly-Clark
KMB
$37.5B
$253K 0.03%
+2,095
New +$244K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$251K 0.03%
4,961
-112
-2% -$5.76K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.03%
1,620
-828
-34% -$127K
SNY icon
208
Sanofi
SNY
$109B
$249K 0.03%
5,800
-1,199
-17% -$55.3K
VSH icon
209
Vishay Intertechnology
VSH
$5.02B
$241K 0.03%
11,609
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.5B
$241K 0.03%
2,154
– –
CAT icon
211
Caterpillar
CAT
$387B
$238K 0.03%
+1,507
New +$209K
DGX icon
212
Quest Diagnostics
DGX
$26B
$238K 0.03%
2,418
+102
+4% +$9.67K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$238K 0.03%
4,015
-118,698
-97% -$6.85M
ADBE icon
214
Adobe
ADBE
$99B
$236K 0.03%
+1,346
New +$232K
LLY icon
215
Eli Lilly
LLY
$1.09T
$236K 0.03%
2,790
– –
ASML icon
216
ASML
ASML
$608B
$232K 0.03%
1,337
– –
WTFC icon
217
Wintrust Financial
WTFC
$10.9B
$225K 0.03%
2,735
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$221K 0.02%
689
+16
+2% +$5.04K
TWX
219
DELISTED
Time Warner Inc
TWX
$220K 0.02%
2,409
+115
+5% +$10.9K
LOW icon
220
Lowe's Companies
LOW
$122B
$217K 0.02%
+2,333
New +$193K
KBH icon
221
KB Home
KBH
$3.54B
$215K 0.02%
+6,715
New +$193K
MCHP icon
222
Microchip Technology
MCHP
$41.1B
$215K 0.02%
4,886
+58
+1% +$2.62K
IXC icon
223
iShares Global Energy ETF
IXC
$2.68B
$213K 0.02%
6,000
– –
WMT icon
224
Walmart Inc
WMT
$900B
$210K 0.02%
6,375
-5,994
-48% -$183K
APD icon
225
Air Products & Chemicals
APD
$65.2B
$208K 0.02%
+1,268
New +$202K
7 8
9
10 11

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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
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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 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.