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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$626B
$251K 0.03%
1,337
– –
BZUN
202
Baozun
BZUN
$167M
$243K 0.03%
5,000
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.03%
2,298
-79,816
-97% -$8.47M
DUK icon
204
Duke Energy
DUK
$97.8B
$242K 0.03%
3,020
+591
+24% +$47.8K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$240K 0.03%
12,465
+3,267
+36% +$62.2K
STT icon
206
State Street
STT
$50.6B
$237K 0.03%
2,826
– –
CVS icon
207
CVS Health
CVS
$133B
$236K 0.03%
3,001
+8
+0.3% +$572
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.03%
2,363
+312
+15% +$31.3K
VSH icon
209
Vishay Intertechnology
VSH
$5.25B
$236K 0.03%
11,609
– –
WDFC icon
210
WD-40
WDFC
$3.05B
$236K 0.03%
1,371
– –
PRA
211
DELISTED
ProAssurance
PRA
$234K 0.03%
4,974
– –
WTFC icon
212
Wintrust Financial
WTFC
$10.8B
$232K 0.03%
2,735
– –
ALL icon
213
Allstate
ALL
$68B
$230K 0.03%
2,330
– –
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$227K 0.03%
4,208
-148,890
-97% -$7.98M
IXC icon
215
iShares Global Energy ETF
IXC
$2.79B
$226K 0.03%
6,000
– –
CXT icon
216
Crane NXT
CXT
$2.99B
$221K 0.02%
6,458
+455
+8% +$14.1K
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.02%
1,787
-367
-17% -$44.9K
CAT icon
218
Caterpillar
CAT
$375B
$218K 0.02%
1,429
+2
+0.1% +$283
HCA icon
219
HCA Healthcare
HCA
$87.2B
$216K 0.02%
1,555
+4
+0.3% +$498
AEP icon
220
American Electric Power
AEP
$69.6B
$212K 0.02%
2,992
+5
+0.2% +$356
CSGP icon
221
CoStar Group
CSGP
$11.7B
$210K 0.02%
5,000
– –
AFL icon
222
Aflac
AFL
$64.9B
$202K 0.02%
4,300
– –
GOOS
223
Canada Goose Holdings
GOOS
$872M
$201K 0.02%
3,119
+256
+9% +$14.9K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$200K 0.02%
1,546
-1,230
-44% -$156K
ARQL
225
DELISTED
Arqule Inc
ARQL
$144K 0.02%
25,376
+9,397
+59% +$53.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.