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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
+6.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$7.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.94M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.79M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47.2B
$280K 0.03%
8,621
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$278K 0.03%
3,464
– –
CME icon
203
CME Group
CME
$96.3B
$277K 0.03%
1,380
-74
-5% -$15.2K
MFM
204
Aberdeen Municipal Income Fund
MFM
$221M
$277K 0.03%
39,246
– –
CB icon
205
Chubb
CB
$135B
$268K 0.03%
1,720
– –
FULT icon
206
Fulton Financial
FULT
$4.66B
$268K 0.03%
15,373
– –
LYB icon
207
LyondellBasell Industries
LYB
$20B
$266K 0.03%
+2,813
New +$258K
WDFC icon
208
WD-40
WDFC
$3.05B
$266K 0.03%
1,371
– –
NFLX icon
209
Netflix
NFLX
$299B
$264K 0.03%
8,160
-13,060
-62% -$387K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.03%
2,354
– –
AFL icon
211
Aflac
AFL
$64.9B
$258K 0.03%
+4,876
New +$259K
ALL icon
212
Allstate
ALL
$68B
$256K 0.03%
2,276
– –
C icon
213
Citigroup
C
$222B
$254K 0.03%
3,185
– –
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$247K 0.02%
2,316
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.02%
2,602
-29,461
-92% -$2.69M
DUK icon
216
Duke Energy
DUK
$97.8B
$246K 0.02%
2,693
+4
+0.1% +$367
BNY
217
Bank of New York Mellon
BNY
$106B
$243K 0.02%
4,827
+2
+0% +$95
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$243K 0.02%
6,896
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.02%
12,692
+280
+2% +$5.07K
ES icon
220
Eversource Energy
ES
$26.9B
$239K 0.02%
2,807
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.02%
5,380
– –
HCA icon
222
HCA Healthcare
HCA
$87.2B
$233K 0.02%
+1,579
New +$212K
VLO icon
223
Valero Energy
VLO
$90.1B
$232K 0.02%
2,475
+1
+0% +$95
AEP icon
224
American Electric Power
AEP
$69.6B
$231K 0.02%
2,446
– –
NGVT icon
225
Ingevity
NGVT
$2.51B
$228K 0.02%
2,607
– –
6 7 8
9
10

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, RWA Wealth Partners held 248 positions worth $1.01B, up 6.5% from $947M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWA Wealth Partners's Q4 2019 filing shows 18 new, 87 increased, 71 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 112,859 shares worth $5.84M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2019 buy was Fidelity Total Bond ETF: 112,859 shares worth $5.84M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • RWA Wealth Partners's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.79M.
  • RWA Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $7.38M.
  • RWA Wealth Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q4 2019.
  • RWA Wealth Partners opened 18 new positions and closed 11 in Q4 2019.
  • RWA Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $1.01B.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.