We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.5%
Top 10 Hldgs %
86.69%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$86.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
GE icon
GE Aerospace
GE
+$1.23M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.2M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Communication Services 1.35%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$85.3M 77.37%
+788,442
New +$86.3M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.98M 1.8%
+25,939
New +$1.93M
GE icon
3
GE Aerospace
GE
$367B
$1.29M 1.17%
+8,490
New +$1.23M
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.22M 1.11%
+22,152
New +$1.17M
DBV
5
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.18M 1.07%
+47,517
New +$1.2M
XOM icon
6
ExxonMobil
XOM
$651B
$1.07M 0.97%
+11,834
New +$1.03M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$991K 0.9%
+40,945
New +$987K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$971K 0.88%
+4,317
New +$949K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.76%
+5,152
New +$793K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$729K 0.66%
+5,472
New +$715K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$718K 0.65%
+12,820
New +$699K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$651K 0.59%
+5,654
New +$653K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$630K 0.57%
+2,817
New +$615K
MMM icon
14
3M
MMM
$89B
$609K 0.55%
+4,080
New +$589K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$605K 0.55%
+38,380
New +$590K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$588K 0.53%
+6,791
New +$585K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$588K 0.53%
+5,100
New +$574K
IBM icon
18
IBM
IBM
$202B
$551K 0.5%
+3,471
New +$529K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$527K 0.48%
+4,580
New +$562K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$511K 0.46%
+15,532
New +$503K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$430K 0.39%
+5,018
New +$437K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.38%
+9,564
New +$424K
COST icon
23
Costco
COST
$415B
$420K 0.38%
+2,622
New +$400K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$417K 0.38%
+22,434
New +$415K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$415K 0.38%
+7,100
New +$388K
1
2

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

RWA Wealth Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for RWA Wealth Partners, which disclosed 48 positions worth $110M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 788,442 shares worth $85.3M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, followed by Communication Services and Healthcare.

  • RWA Wealth Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 788,442 shares worth $85.3M.
  • RWA Wealth Partners's ten largest holdings make up 87% of its $110M portfolio in Q4 2016.
  • RWA Wealth Partners disclosed 48 positions in Q4 2016, its first 13F filing on record.

Based on RWA Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.