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RWP
RWA Wealth Partners Portfolio holdings
AUM
$10.4B
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| – | – |
-2,978
| Closed | -$313K |
|
227
Riot Platforms
RIOT
$7.76B
| – | – |
-11,000
| Closed | -$24K |
|
228
SAP
SAP
$238B
| – | – |
-2,579
| Closed | -$361K |
|
229
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-81,407
| Closed | -$6.07M |
|
230
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-12,900
| Closed | -$206K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,315
| Closed | -$465K |
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-71,660
| Closed | -$1.86M |
|
233
Truist Financial
TFC
$64B
| – | – |
-7,602
| Closed | -$285K |
|
234
Wells Fargo
WFC
$264B
| – | – |
-9,978
| Closed | -$255K |
|
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RWA Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.
- RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
- RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
- RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
- RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
- RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
- RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
- RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.
Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.