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RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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 Morningstar Mega Cap 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 Miscellaneous 90.9%
2 Industrials 1.93%
3 Communication Services 1.35%
4 Healthcare 1.15%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$85.3M 77.37%
+788,442
New +$86.3M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.98M 1.8%
+25,939
New +$1.93M
GE icon
3
GE Aerospace
GE
$350B
$1.29M 1.17%
+8,490
New +$1.23M
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$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
$664B
$1.07M 0.97%
+11,834
New +$1.03M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.16B
$991K 0.9%
+40,945
New +$987K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$971K 0.88%
+4,317
New +$949K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.76%
+5,152
New +$793K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$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
$649B
$651K 0.59%
+5,654
New +$653K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$630K 0.57%
+2,817
New +$615K
MMM icon
14
3M
MMM
$85.6B
$609K 0.55%
+4,080
New +$589K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$605K 0.55%
+38,380
New +$590K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$588K 0.53%
+6,791
New +$585K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$588K 0.53%
+5,100
New +$574K
IBM icon
18
IBM
IBM
$218B
$551K 0.5%
+3,471
New +$529K
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$527K 0.48%
+4,580
New +$562K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$511K 0.46%
+15,532
New +$503K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$430K 0.39%
+5,018
New +$437K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$423K 0.38%
+9,564
New +$424K
COST icon
23
Costco
COST
$405B
$420K 0.38%
+2,622
New +$400K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$417K 0.38%
+22,434
New +$415K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$415K 0.38%
+7,100
New +$388K
1
2

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AAM
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BSL
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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 Miscellaneous at 91% of assets, followed by Industrials and Communication Services.

  • 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.