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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
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$104M 11.67%
386,216
+17,403
+5% +$4.56M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$76.4M 8.59%
689,974
-16,164
-2% -$1.79M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.5M 4.22%
568,159
+87,804
+18% +$5.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.4M 3.64%
853,370
-14,110
-2% -$522K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.9M 3.03%
100,974
-1,862
-2% -$484K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.1M 2.71%
423,633
-9,407
-2% -$525K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$18M 2.03%
164,948
-3,010
-2% -$329K
AAPL icon
8
Apple
AAPL
$4.86T
$15.2M 1.71%
359,796
-4,224
-1% -$177K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15M 1.69%
172,429
-59,906
-26% -$5.26M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.3M 1.5%
109,403
-67,494
-38% -$8.17M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13M 1.46%
129,607
-47,847
-27% -$4.82M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12.7M 1.43%
515,017
+91,486
+22% +$2.26M
JPM icon
13
JPMorgan Chase
JPM
$917B
$11.5M 1.29%
107,156
+11,734
+12% +$1.19M
MSFT icon
14
Microsoft
MSFT
$2.91T
$11.3M 1.27%
131,567
+17,844
+16% +$1.46M
ABBV icon
15
AbbVie
ABBV
$456B
$10.7M 1.2%
110,473
-1,364
-1% -$129K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.56B
$10.3M 1.16%
217,761
+72,520
+50% +$3.34M
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$9.61M 1.08%
271,891
+16,515
+6% +$573K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.16M 1.03%
106,931
-537
-0.5% -$44.9K
BAC icon
19
Bank of America
BAC
$432B
$8.68M 0.98%
293,895
+11,345
+4% +$313K
CSCO icon
20
Cisco
CSCO
$442B
$8.44M 0.95%
220,412
+3,814
+2% +$136K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.42M 0.95%
+175,708
New +$8.48M
SMH icon
22
VanEck Semiconductor ETF
SMH
$68B
$8.1M 0.91%
165,708
-38,710
-19% -$1.93M
XOM icon
23
ExxonMobil
XOM
$612B
$7.82M 0.88%
93,487
-1,024
-1% -$84.7K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.81M 0.88%
+195,191
New +$7.77M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.63M 0.86%
100,848
-65,395
-39% -$4.76M
1
2 3 4 5

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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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

RWA Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.