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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.31M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.65M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.04% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $92.9M | 11.95% |
350,234
-35,982
| -9% | -$9.9M |
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $72.6M | 9.34% |
666,674
-23,300
| -3% | -$2.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33.2M | 4.28% |
504,610
-63,549
| -11% | -$4.27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.4M | 3.52% |
729,090
-124,280
| -15% | -$4.75M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.1M | 3.23% |
95,545
-5,429
| -5% | -$1.48M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.1M | 3.22% |
429,249
+5,616
| +1% | +$332K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17.9M | 2.3% |
210,859
+174,767
| +484% | +$14.9M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.1M | 1.95% |
193,044
+104,591
| +118% | +$8.22M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13.6M | 1.75% |
136,434
+6,827
| +5% | +$685K |
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $12.4M | 1.59% |
343,762
+71,871
| +26% | +$2.59M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $12.3M | 1.58% |
309,373
+114,182
| +58% | +$4.73M |
|
12
Apple
AAPL
$4.89T
| $10.8M | 1.39% |
258,452
-101,344
| -28% | -$4.36M |
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.1M | 1.29% |
209,565
+90,241
| +76% | +$4.34M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.38M | 1.21% |
196,124
+20,416
| +12% | +$979K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.35M | 1.2% |
87,133
-77,815
| -47% | -$8.35M |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.02M | 1.16% |
121,348
+20,500
| +20% | +$1.58M |
|
17
JPMorgan Chase
JPM
$939B
| $8.64M | 1.11% |
78,603
-28,553
| -27% | -$3.23M |
|
18
Microsoft
MSFT
$2.84T
| $8.52M | 1.1% |
93,398
-38,169
| -29% | -$3.49M |
|
19
VanEck Semiconductor ETF
SMH
$67.6B
| $8.26M | 1.06% |
158,316
-7,392
| -4% | -$389K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.96M | 1.02% |
98,986
+89,550
| +949% | +$7.31M |
|
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.88M | 1.01% |
164,642
-53,119
| -24% | -$2.64M |
|
22
Cisco
CSCO
$450B
| $7.38M | 0.95% |
172,147
-48,265
| -22% | -$2.05M |
|
23
iShares US Technology ETF
IYW
$23.7B
| $7.29M | 0.94% |
173,476
-11,920
| -6% | -$513K |
|
24
Bank of America
BAC
$435B
| $7.1M | 0.91% |
236,667
-57,228
| -19% | -$1.8M |
|
25
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.08M | 0.91% |
114,162
+19,887
| +21% | +$1.23M |
|
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A
RWA Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, RWA Wealth Partners held 611 positions worth $778M, down 13% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RWA Wealth Partners withdrew a net $109M in Q1 2018, closing 14 positions and reducing 154 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RWA Wealth Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.49M.
- RWA Wealth Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 108,330 shares worth $5.49M.
- RWA Wealth Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $14.9M increase.
- RWA Wealth Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- RWA Wealth Partners fully exited Fidelity MSCI Real Estate Index ETF in Q1 2018, selling an estimated $12.7M.
- RWA Wealth Partners's ten largest holdings make up 43% of its $778M portfolio in Q1 2018.
- RWA Wealth Partners opened 380 new positions and closed 14 in Q1 2018.
- RWA Wealth Partners's portfolio value fell 13% quarter-over-quarter to $778M.
Based on RWA Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.