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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,464
Closed -$278K
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
– –
-12,561
Closed -$2.08M
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15,488
Closed -$1.99M
IYR icon
229
iShares US Real Estate ETF
IYR
$4.65B
– –
-6,187
Closed -$576K
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,552
Closed -$215K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-7,973
Closed -$464K
LUV icon
232
Southwest Airlines
LUV
$23B
– –
-4,086
Closed -$221K
LYB icon
233
LyondellBasell Industries
LYB
$19.2B
– –
-2,813
Closed -$266K
MPC icon
234
Marathon Petroleum
MPC
$83.7B
– –
-5,000
Closed -$301K
MS icon
235
Morgan Stanley
MS
$340B
– –
-6,966
Closed -$356K
NGVT icon
236
Ingevity
NGVT
$2.68B
– –
-2,607
Closed -$228K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,692
Closed -$240K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-9,801
Closed -$1.05M
SMH icon
239
VanEck Semiconductor ETF
SMH
$73.2B
– –
-44,854
Closed -$3.17M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-18,025
Closed -$969K
VLO icon
241
Valero Energy
VLO
$85.9B
– –
-2,475
Closed -$232K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,787
Closed -$225K
WK icon
243
Workiva
WK
$3.54B
– –
-7,375
Closed -$310K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-108,131
Closed -$3.33M
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-20,240
Closed -$472K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,404
Closed -$202K
ARQL
247
DELISTED
Arqule Inc
ARQL
– –
-22,750
Closed -$454K
ERUS
248
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,060
Closed -$386K
GCVRZ
249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15,000
Closed -$13K
6 7 8 9
10

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
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ACA
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IIM
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GI
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RA
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RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.