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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
-9.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$133M
Cap. Flow
-$43.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$22.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$63.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.8M 6.81%
205,882
-94,419
-31% -$25.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.5M 6.11%
591,389
+50,237
+9% +$3.92M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28M 3.68%
404,863
+55,121
+16% +$4.02M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$26.2M 3.44%
633,003
+59,816
+10% +$2.63M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$24.4M 3.2%
256,084
+16,390
+7% +$1.61M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.1M 3.05%
279,370
-115,590
-29% -$9.53M
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$21.7M 2.86%
368,340
+344,926
+1,473% +$22.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 2.66%
81,046
-1,823
-2% -$492K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 2.65%
205,644
+22,073
+12% +$2.3M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.2M 2.39%
378,760
+53,529
+16% +$2.55M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 1.9%
262,511
-30,987
-11% -$1.82M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 1.89%
432,525
-29,250
-6% -$1.07M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 1.77%
+263,210
New +$13.3M
AAPL icon
14
Apple
AAPL
$4.89T
$13M 1.7%
328,532
+11,916
+4% +$578K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 1.49%
209,460
-12,099
-5% -$660K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11M 1.45%
136,233
-8,932
-6% -$748K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 1.37%
92,554
+60,603
+190% +$6.81M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.3M 1.36%
387,347
-23,741
-6% -$661K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.2M 1.34%
106,733
+22,322
+26% +$2.34M
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.96M 1.31%
98,013
+2,989
+3% +$320K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.84M 1.29%
+322,465
New +$10.5M
JPM icon
22
JPMorgan Chase
JPM
$939B
$9.76M 1.28%
99,947
+2,733
+3% +$291K
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$9.27M 1.22%
133,948
-27,874
-17% -$2.13M
CSCO icon
24
Cisco
CSCO
$450B
$8.1M 1.07%
187,000
+10,280
+6% +$470K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.96%
68,300
+66,002
+2,872% +$6.92M
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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VAS
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A
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RWA Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, RWA Wealth Partners held 250 positions worth $760M, down 15% from $893M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners withdrew a net $43.2M in Q4 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $13.4M.

  • RWA Wealth Partners's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 263,210 shares worth $13.4M.
  • RWA Wealth Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $22.4M increase.
  • RWA Wealth Partners's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $63.7M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q4 2018, selling an estimated $4.15M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $760M portfolio in Q4 2018.
  • RWA Wealth Partners opened 22 new positions and closed 33 in Q4 2018.
  • RWA Wealth Partners's portfolio value fell 15% quarter-over-quarter to $760M.

Based on RWA Wealth Partners's 13F filing for Q4 2018, filed 25 Jan 2019.