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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
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$375B
| $187K | 0.02% |
1,267
-240
| -16% | -$37.9K |
|
202
CoStar Group
CSGP
$11.7B
| $181K | 0.02% |
+5,000
| New | +$172K |
|
203
Masco
MAS
$14.1B
| $181K | 0.02% |
+4,470
| New | +$192K |
|
|
MRSH
204
Marsh
MRSH
$90.5B
| $179K | 0.02% |
2,164
-8,039
| -79% | -$666K |
|
205
WD-40
WDFC
$3.05B
| $174K | 0.02% |
+1,320
| New | +$167K |
|
206
Merck
MRK
$322B
| $173K | 0.02% |
3,338
-9,346
| -74% | -$505K |
|
207
Fidelity Total Bond ETF
FBND
$26.9B
| $172K | 0.02% |
3,500
-9,219
| -72% | -$456K |
|
208
Lowe's Companies
LOW
$117B
| $170K | 0.02% |
1,933
-400
| -17% | -$37.9K |
|
209
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $168K | 0.02% |
+9,558
| New | +$172K |
|
210
Dominion Energy
D
$60.8B
| $167K | 0.02% |
2,470
| – | – |
|
211
Deere & Co
DE
$160B
| $167K | 0.02% |
+1,075
| New | +$174K |
|
212
AAR Corp
AIR
$5.59B
| $166K | 0.02% |
+3,767
| New | +$156K |
|
213
ServiceNow
NOW
$115B
| $166K | 0.02% |
+5,005
| New | +$154K |
|
214
KeyCorp
KEY
$24.2B
| $165K | 0.02% |
+8,465
| New | +$177K |
|
215
Expeditors International
EXPD
$22B
| $161K | 0.02% |
2,550
-9,500
| -79% | -$611K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $160K | 0.02% |
+661
| New | +$166K |
|
217
Hartford Financial Services
HIG
$38.9B
| $158K | 0.02% |
+3,073
| New | +$168K |
|
218
PPG Industries
PPG
$24.6B
| $157K | 0.02% |
+1,411
| New | +$163K |
|
219
Citizens Financial Group
CFG
$30.3B
| $155K | 0.02% |
+3,702
| New | +$166K |
|
220
Hanover Insurance
THG
$8.1B
| $155K | 0.02% |
+1,311
| New | +$147K |
|
221
Charles River Laboratories
CRL
$11.2B
| $152K | 0.02% |
+1,422
| New | +$153K |
|
222
Edison International
EIX
$28.2B
| $152K | 0.02% |
+2,394
| New | +$147K |
|
|
BDN
223
Brandywine Realty Trust
BDN
$524M
| $149K | 0.02% |
+9,376
| New | +$156K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149K | 0.02% |
2,341
-3,894
| -62% | -$256K |
|
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $146K | 0.02% |
4,458
-1,898
| -30% | -$63.7K |
|
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RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.