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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.03%
4,512
– –
DUK icon
202
Duke Energy
DUK
$97.8B
$226K 0.03%
2,623
-397
-13% -$33.8K
AEP icon
203
American Electric Power
AEP
$69.6B
$224K 0.03%
2,996
+4
+0.1% +$300
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
$222K 0.03%
20,046
– –
FDX icon
205
FedEx
FDX
$72.7B
$221K 0.03%
1,369
+3
+0.2% +$635
NGVT icon
206
Ingevity
NGVT
$2.51B
$218K 0.03%
2,607
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$213K 0.03%
+813
New +$247K
ACN icon
208
Accenture
ACN
$102B
$211K 0.03%
1,499
– –
ASML icon
209
ASML
ASML
$626B
$208K 0.03%
1,337
– –
CVS icon
210
CVS Health
CVS
$133B
$207K 0.03%
3,163
+162
+5% +$12.1K
WMT icon
211
Walmart Inc
WMT
$885B
$204K 0.03%
+6,576
New +$211K
ALL icon
212
Allstate
ALL
$68B
$202K 0.03%
2,447
+117
+5% +$10.5K
PRA
213
DELISTED
ProAssurance
PRA
$202K 0.03%
4,974
– –
F icon
214
Ford
F
$58.5B
$89K 0.01%
11,682
+1,360
+13% +$12.1K
ARQL
215
DELISTED
Arqule Inc
ARQL
$70K 0.01%
25,376
– –
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
465
– –
GCVRZ
217
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,000
– –
AFL icon
218
Aflac
AFL
$64.9B
– –
-4,300
Closed -$202K
BABA icon
219
Alibaba
BABA
$293B
– –
-1,860
Closed -$306K
BCS icon
220
Barclays
BCS
$92.7B
– –
-29,864
Closed -$256K
BIDU icon
221
Baidu
BIDU
$37.7B
– –
-1,172
Closed -$268K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,315
Closed -$471K
BZUN
223
Baozun
BZUN
$167M
– –
-5,000
Closed -$243K
CSGP icon
224
CoStar Group
CSGP
$11.7B
– –
-5,000
Closed -$210K
CXT icon
225
Crane NXT
CXT
$2.99B
– –
-6,458
Closed -$221K
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 Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.