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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$288K 0.03%
1,039
-10
-1% -$2.96K
CB icon
202
Chubb
CB
$135B
$278K 0.03%
+1,720
New +$266K
MFM
203
Aberdeen Municipal Income Fund
MFM
$221M
$276K 0.03%
39,246
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265K 0.03%
2,354
-11,324
-83% -$1.26M
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$260K 0.03%
3,464
– –
DUK icon
206
Duke Energy
DUK
$97.8B
$258K 0.03%
2,689
+59
+2% +$5.37K
WDFC icon
207
WD-40
WDFC
$3.05B
$252K 0.03%
1,371
– –
FULT icon
208
Fulton Financial
FULT
$4.66B
$249K 0.03%
15,373
-7,686
-33% -$125K
DGX icon
209
Quest Diagnostics
DGX
$25.7B
$248K 0.03%
2,316
– –
ALL icon
210
Allstate
ALL
$68B
$247K 0.03%
2,276
– –
ES icon
211
Eversource Energy
ES
$26.9B
$240K 0.03%
+2,807
New +$223K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$232K 0.02%
+6,896
New +$227K
AEP icon
213
American Electric Power
AEP
$69.6B
$229K 0.02%
2,446
– –
LUV icon
214
Southwest Airlines
LUV
$22B
$221K 0.02%
4,086
+2
+0% +$105
NGVT icon
215
Ingevity
NGVT
$2.51B
$221K 0.02%
2,607
– –
C icon
216
Citigroup
C
$222B
$220K 0.02%
+3,185
New +$217K
BNY
217
Bank of New York Mellon
BNY
$106B
$218K 0.02%
4,825
+1
+0% +$45
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.02%
+12,412
New +$219K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.02%
5,380
– –
VLO icon
220
Valero Energy
VLO
$90.1B
$211K 0.02%
2,474
+1
+0% +$81
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.02%
1,787
– –
FSP
222
Franklin Street Properties
FSP
$47.2M
$207K 0.02%
24,509
– –
DE icon
223
Deere & Co
DE
$160B
$205K 0.02%
1,218
-70
-5% -$11.2K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$203K 0.02%
1,546
– –
PRA
225
DELISTED
ProAssurance
PRA
$200K 0.02%
+4,974
New +$193K
6 7 8
9
10

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.