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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
+4.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
+$40.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.89M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.32M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$93.3M 10.52%
368,813
+38,908
+12% +$9.66M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$78.3M 8.83%
706,138
-14,403
-2% -$1.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 3.5%
867,480
+8,180
+1% +$285K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.8M 3.48%
480,355
-117,433
-20% -$7.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.8M 2.91%
102,836
+2,540
+3% +$626K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$23.4M 2.64%
433,040
+148,739
+52% +$7.89M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.4M 2.42%
176,897
-107,273
-38% -$13M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.6M 2.33%
232,335
+64,497
+38% +$5.69M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 2.08%
167,958
+1,386
+0.8% +$152K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18M 2.03%
177,454
+4,189
+2% +$424K
AAPL icon
11
Apple
AAPL
$4.89T
$14M 1.58%
364,020
+16,312
+5% +$633K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.8M 1.34%
240,296
+11,471
+5% +$566K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.8M 1.33%
166,243
-53,757
-24% -$3.7M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10.3M 1.16%
423,531
+9,993
+2% +$244K
ABBV icon
15
AbbVie
ABBV
$449B
$9.94M 1.12%
111,837
-15,058
-12% -$1.15M
SMH icon
16
VanEck Semiconductor ETF
SMH
$69B
$9.54M 1.08%
204,418
-95,070
-32% -$4.15M
JPM icon
17
JPMorgan Chase
JPM
$912B
$9.11M 1.03%
95,422
+8,219
+9% +$758K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.99M 1.01%
84,205
-19,581
-19% -$2.09M
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$8.82M 1%
+255,376
New +$8.8M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.71M 0.98%
107,468
+1,411
+1% +$112K
MSFT icon
21
Microsoft
MSFT
$2.98T
$8.47M 0.96%
113,723
+12,628
+12% +$922K
REM icon
22
iShares Mortgage Real Estate ETF
REM
$569M
$8.02M 0.9%
171,184
+3,954
+2% +$185K
XOM icon
23
ExxonMobil
XOM
$605B
$7.75M 0.87%
94,511
+1,324
+1% +$105K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.46M 0.84%
150,164
-787
-0.5% -$37.9K
CSCO icon
25
Cisco
CSCO
$432B
$7.28M 0.82%
216,598
+64,054
+42% +$2.04M
1
2 3 4 5

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SFM
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LCAM
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CIA
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HKAM
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SUT
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SOADOR
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RWA Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RWA Wealth Partners held 245 positions worth $886M, up 8.7% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners deployed $40.4M of net new capital in Q3 2017, opening 62 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M trimmed.

  • RWA Wealth Partners's largest Q3 2017 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 255,376 shares worth $8.82M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.66M increase.
  • RWA Wealth Partners's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13M.
  • RWA Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $9.86M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $886M portfolio in Q3 2017.
  • RWA Wealth Partners opened 62 new positions and closed 8 in Q3 2017.
  • RWA Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $886M.

Based on RWA Wealth Partners's 13F filing for Q3 2017, filed 23 Oct 2017.