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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.64%
2 Healthcare 5.33%
3 Financials 4.79%
4 Technology 4.14%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$80.3M 9.85%
329,905
-22,205
-6% -$5.36M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$79.3M 9.73%
720,541
-19,949
-3% -$2.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.4M 4.46%
597,788
+130,774
+28% +$7.89M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$34.2M 4.2%
284,170
+100,561
+55% +$12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.9M 3.67%
859,300
+158,035
+23% +$5.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.3M 2.97%
100,296
-2,562
-2% -$614K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 2.24%
166,572
+37,155
+29% +$4.06M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17.6M 2.15%
173,265
+5,974
+4% +$605K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15M 1.84%
220,000
+100,576
+84% +$6.71M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.8M 1.82%
167,838
+97,113
+137% +$8.55M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.2M 1.75%
284,301
+9,432
+3% +$465K
AAPL icon
12
Apple
AAPL
$4.67T
$12.5M 1.54%
347,708
-3,168
-0.9% -$117K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.5B
$12.3M 1.5%
299,488
-23,338
-7% -$963K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$11.3M 1.38%
228,825
+5,496
+2% +$270K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2M 1.37%
97,974
+47,449
+94% +$5.45M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$11M 1.35%
103,786
+3,788
+4% +$401K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$10.6M 1.3%
459,646
-243,626
-35% -$5.66M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.6M 1.3%
429,824
-67,839
-14% -$1.61M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$10M 1.23%
+413,538
New +$9.99M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.86M 1.21%
+219,934
New +$9.85M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.68B
$9.29M 1.14%
213,585
-160,570
-43% -$6.82M
ABBV icon
22
AbbVie
ABBV
$453B
$9.2M 1.13%
126,895
+1,365
+1% +$91.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.29M 1.02%
106,057
+1,892
+2% +$147K
IYW icon
24
iShares US Technology ETF
IYW
$25.5B
$8.22M 1.01%
235,292
-89,172
-27% -$3.13M
JPM icon
25
JPMorgan Chase
JPM
$953B
$7.97M 0.98%
87,203
+11,516
+15% +$994K
1
2 3 4 5

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RWA Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RWA Wealth Partners held 190 positions worth $815M, up 6.9% from $763M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners deployed $35.2M of net new capital in Q2 2017, opening 13 new positions and adding to 100 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7M trimmed.

  • RWA Wealth Partners's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 413,538 shares worth $10M.
  • RWA Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $12M increase.
  • RWA Wealth Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7M.
  • RWA Wealth Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2017, selling an estimated $6.28M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $815M portfolio in Q2 2017.
  • RWA Wealth Partners opened 13 new positions and closed 7 in Q2 2017.
  • RWA Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on RWA Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.