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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
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$87.9M 9.84%
300,301
+11,464
+4% +$3.29M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$66.1M 7.4%
612,496
-11,854
-2% -$1.29M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.2M 4.73%
541,152
+324,471
+150% +$25.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33M 3.69%
394,960
+161,628
+69% +$13.5M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28M 3.14%
349,742
+148,683
+74% +$11.9M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$26.8M 3%
573,187
+127,280
+29% +$5.67M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$24.1M 2.7%
239,694
-84,653
-26% -$8.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 2.7%
82,869
-7,063
-8% -$2.01M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.3M 2.28%
183,571
+109,159
+147% +$11.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 2.11%
293,498
-146,139
-33% -$9.32M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 2.08%
461,775
-260,290
-36% -$10.5M
AAPL icon
12
Apple
AAPL
$4.89T
$17.9M 2%
316,616
+788
+0.2% +$41K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5M 1.74%
325,231
+88,662
+37% +$4.25M
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$14M 1.57%
161,822
+2,388
+1% +$206K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.2M 1.47%
277,250
+34,079
+14% +$1.63M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 1.4%
145,165
-35,323
-20% -$3.03M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 1.35%
221,559
+64,571
+41% +$3.53M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12M 1.34%
411,088
-90,579
-18% -$2.62M
JPM icon
19
JPMorgan Chase
JPM
$939B
$11M 1.23%
97,214
+781
+0.8% +$88.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.9M 1.22%
95,024
-373
-0.4% -$40.4K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.54M 1.07%
84,411
+47,170
+127% +$5.36M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$8.71M 0.98%
139,932
+12,538
+10% +$786K
CSCO icon
23
Cisco
CSCO
$450B
$8.6M 0.96%
176,720
+1,478
+0.8% +$66.5K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.58M 0.96%
146,416
-17,742
-11% -$1.01M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.37M 0.94%
50,910
-643
-1% -$116K
1
2 3 4 5

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MIH
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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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VAS
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A
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RWA Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.