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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
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.2M 7.34%
225,715
+19,833
+10% +$5.42M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.8M 5.81%
638,603
+47,214
+8% +$3.73M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36.8M 4.21%
475,451
+70,588
+17% +$5.24M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$31.9M 3.65%
318,862
+62,778
+25% +$6.2M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$31.3M 3.58%
703,861
+70,858
+11% +$3.09M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.2M 2.88%
289,949
+10,579
+4% +$897K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 2.76%
219,902
+14,258
+7% +$1.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 2.59%
80,125
-921
-1% -$250K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$21.3M 2.43%
314,426
-53,914
-15% -$3.51M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19M 2.17%
391,444
+12,684
+3% +$613K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.8%
416,675
-15,850
-4% -$585K
AAPL icon
12
Apple
AAPL
$4.89T
$15.4M 1.76%
324,080
-4,452
-1% -$189K
VIOG icon
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15M 1.71%
195,328
+61,380
+46% +$4.66M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 1.71%
245,620
-16,891
-6% -$997K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 1.65%
132,364
+64,064
+94% +$6.87M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 1.57%
263,301
+91
+0% +$4.68K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.2M 1.51%
122,674
+15,941
+15% +$1.67M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 1.43%
104,996
+12,442
+13% +$1.44M
MSFT icon
19
Microsoft
MSFT
$2.84T
$11.7M 1.33%
98,905
+892
+0.9% +$97.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 1.33%
134,356
-1,877
-1% -$159K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11M 1.26%
382,424
-4,923
-1% -$139K
CSCO icon
22
Cisco
CSCO
$450B
$10.3M 1.18%
190,972
+3,972
+2% +$193K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$10.2M 1.17%
+266,837
New +$9.78M
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.2M 1.17%
100,769
+822
+0.8% +$84.7K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$9.93M 1.14%
+310,752
New +$9.7M
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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

RWA Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.