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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
+10.55%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.02%
+1,983
New +$201K
ITW icon
227
Illinois Tool Works
ITW
$85.3B
$208K 0.02%
+1,021
New +$209K
FR icon
228
First Industrial Realty Trust
FR
$8.44B
$202K 0.02%
+4,803
New +$201K
ATHX
229
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
465
– –
INUV icon
230
Inuvo
INUV
$17M
$5K ﹤0.01%
+1,200
New +$4.61K
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-59,316
Closed -$874K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-31,092
Closed -$1.99M
FDHY icon
233
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-16,912
Closed -$908K
FSP
234
Franklin Street Properties
FSP
$46.8M
– –
-24,509
Closed -$90K
FTV icon
235
Fortive
FTV
$18.6B
– –
-4,242
Closed -$204K
GILD icon
236
Gilead Sciences
GILD
$165B
– –
-3,352
Closed -$212K
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-24,667
Closed -$878K
MO icon
238
Altria Group
MO
$114B
– –
-65,131
Closed -$2.52M
SCJ icon
239
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-79,705
Closed -$5.85M
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,794
Closed -$479K
XTN icon
241
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-99,071
Closed -$5.76M
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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.