We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$207K 0.02%
2,987
+1,791
+150% +$121K
CSGP icon
227
CoStar Group
CSGP
$11.7B
$206K 0.02%
5,000
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.02%
2,051
+1,696
+478% +$165K
WDFC icon
229
WD-40
WDFC
$3.05B
$200K 0.02%
1,371
+51
+4% +$7.02K
CAT icon
230
Caterpillar
CAT
$375B
$194K 0.02%
1,427
+160
+13% +$23.9K
CVS icon
231
CVS Health
CVS
$133B
$193K 0.02%
2,993
+905
+43% +$59.6K
DUK icon
232
Duke Energy
DUK
$97.8B
$192K 0.02%
2,429
+1,759
+263% +$135K
WDC icon
233
Western Digital
WDC
$188B
$191K 0.02%
3,261
– –
NYT icon
234
New York Times
NYT
$12.1B
$190K 0.02%
+7,347
New +$173K
AFL icon
235
Aflac
AFL
$64.9B
$185K 0.02%
4,300
-242
-5% -$10.9K
KBH icon
236
KB Home
KBH
$3.37B
$183K 0.02%
6,715
– –
DE icon
237
Deere & Co
DE
$160B
$180K 0.02%
1,286
+211
+20% +$31.1K
C icon
238
Citigroup
C
$222B
$178K 0.02%
2,656
-1,488
-36% -$102K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$178K 0.02%
2,194
+494
+29% +$39.5K
APC
240
DELISTED
Anadarko Petroleum
APC
$178K 0.02%
2,425
-1,000
-29% -$67.8K
PRA
241
DELISTED
ProAssurance
PRA
$176K 0.02%
+4,974
New +$208K
AIR icon
242
AAR Corp
AIR
$5.59B
$175K 0.02%
3,767
– –
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$175K 0.02%
3,224
+1,602
+99% +$82.3K
FBND icon
244
Fidelity Total Bond ETF
FBND
$26.9B
$171K 0.02%
3,500
– –
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$169K 0.02%
1,218
-351
-22% -$52K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$168K 0.02%
1,578
-29,746
-95% -$3.25M
GOOS
247
Canada Goose Holdings
GOOS
$872M
$168K 0.02%
+2,863
New +$121K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$168K 0.02%
9,198
-360
-4% -$6.51K
CXT icon
249
Crane NXT
CXT
$2.99B
$167K 0.02%
6,003
– –
MAS icon
250
Masco
MAS
$14.1B
$167K 0.02%
4,470
– –
8 9
10
11 12

Similar funds

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
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.