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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
+4.36%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$652M
Cap. Flow
+$643M
Cap. Flow %
84.33%
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.2M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.7K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$83.5M 10.96%
352,110
+347,793
+8,056% +$81.3M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$80.7M 10.58%
740,490
-47,952
-6% -$5.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 3.55%
+467,014
New +$26.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 3.18%
102,858
+100,041
+3,551% +$23.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 3.15%
+701,265
New +$23.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.6M 2.84%
183,609
+180,667
+6,141% +$21.2M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.9M 2.22%
+167,291
New +$16.8M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$16.4M 2.15%
+703,272
New +$16.4M
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.1M 2.11%
+374,155
New +$16.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 1.84%
+129,417
New +$14M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 1.72%
+274,869
New +$12.7M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$12.9M 1.69%
+322,826
New +$12.3M
AAPL icon
13
Apple
AAPL
$4.89T
$12.6M 1.65%
350,876
+337,212
+2,468% +$11.1M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 1.55%
+497,663
New +$11.9M
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$11M 1.44%
+324,464
New +$10.5M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.9M 1.43%
+223,329
New +$10.9M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.5M 1.38%
+99,998
New +$10.5M
ABBV icon
18
AbbVie
ABBV
$458B
$8.18M 1.07%
+125,530
New +$7.89M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.09M 1.06%
+104,165
New +$8.04M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.77M 1.02%
+119,424
New +$7.72M
XOM icon
21
ExxonMobil
XOM
$651B
$7.48M 0.98%
91,235
+79,401
+671% +$6.63M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.46M 0.98%
52,479
+47,899
+1,046% +$6.4M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$542M
$7.17M 0.94%
+158,368
New +$6.97M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.01M 0.92%
+59,329
New +$7.04M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$6.68M 0.88%
+105,071
New +$6.75M
1
2 3 4 5

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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
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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

RWA Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, RWA Wealth Partners held 179 positions worth $763M, up 592% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $643M of net new capital in Q1 2017, opening 131 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.2M trimmed.

  • RWA Wealth Partners's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 467,014 shares worth $27.1M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $81.3M increase.
  • RWA Wealth Partners's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $5.2M.
  • RWA Wealth Partners fully exited Invesco DB G10 Currency Harvest Fund in Q1 2017, selling an estimated $1.18M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $763M portfolio in Q1 2017.
  • RWA Wealth Partners opened 131 new positions and closed 2 in Q1 2017.
  • RWA Wealth Partners's portfolio value rose 592% quarter-over-quarter to $763M.

Based on RWA Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.