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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
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$80M 8.45%
268,005
+43,149
+19% +$12.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.7M 5.46%
639,661
-25,512
-4% -$2.06M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37.6M 3.97%
466,888
-33,493
-7% -$2.68M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$30.2M 3.19%
696,142
-30,414
-4% -$1.35M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29.5M 3.11%
295,639
+21,268
+8% +$2.12M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27M 2.85%
296,126
-998
-0.3% -$90.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 2.83%
224,263
+1,442
+0.6% +$170K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 2.41%
76,901
-1,797
-2% -$531K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$22M 2.32%
315,420
-384
-0.1% -$26.8K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$21.2M 2.24%
439,380
+1,259
+0.3% +$60.6K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.3M 2.15%
414,963
+15,528
+4% +$762K
AAPL icon
12
Apple
AAPL
$4.89T
$18M 1.9%
321,900
-312
-0.1% -$16.3K
VIOG icon
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.5M 1.64%
201,924
-2,104
-1% -$163K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 1.64%
177,591
-13,847
-7% -$1.2M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 1.61%
393,270
-17,360
-4% -$667K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.4M 1.52%
358,969
+1,111
+0.3% +$44.4K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 1.49%
262,795
+2,724
+1% +$146K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.9M 1.47%
100,257
+1,947
+2% +$268K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 1.44%
222,773
-18,090
-8% -$1.09M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13M 1.37%
278,597
+2,473
+0.9% +$115K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.7M 1.34%
111,996
-15,438
-12% -$1.71M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.3%
108,595
+3,114
+3% +$350K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.8M 1.14%
368,559
-1,661
-0.4% -$48.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.8M 1.14%
84,646
-7,145
-8% -$900K
JPM icon
25
JPMorgan Chase
JPM
$939B
$10.3M 1.09%
87,766
-12,209
-12% -$1.38M
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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RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.