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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
+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
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$8.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$30.7B
| $166K | 0.02% |
2,964
+1,267
| +75% | +$74.5K |
|
252
Walmart Inc
WMT
$885B
| $166K | 0.02% |
5,805
+2,526
| +77% | +$71.8K |
|
253
KeyCorp
KEY
$24.2B
| $165K | 0.02% |
8,465
| – | – |
|
254
Charles River Laboratories
CRL
$11.2B
| $160K | 0.02% |
1,422
| – | – |
|
255
HCA Healthcare
HCA
$87.2B
| $159K | 0.02% |
+1,551
| New | +$157K |
|
256
Cigna
CI
$73.7B
| $158K | 0.02% |
932
+914
| +5,078% | +$158K |
|
257
Chubb
CB
$135B
| $157K | 0.02% |
1,238
+211
| +21% | +$28K |
|
258
Hanover Insurance
THG
$8.1B
| $157K | 0.02% |
1,311
| – | – |
|
259
Edison International
EIX
$28.2B
| $156K | 0.02% |
2,471
+77
| +3% | +$4.8K |
|
260
Phillips 66
PSX
$84.9B
| $155K | 0.02% |
1,377
+560
| +69% | +$63K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $155K | 0.02% |
4,458
| – | – |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $155K | 0.02% |
+4,400
| New | +$168K |
|
263
Federal Realty Investment Trust
FRT
$10.7B
| $152K | 0.02% |
+1,200
| New | +$142K |
|
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $148K | 0.02% |
3,106
-24,795
| -89% | -$1.18M |
|
265
Hartford Financial Services
HIG
$38.9B
| $147K | 0.02% |
2,873
-200
| -7% | -$10.5K |
|
266
Renasant Corp
RNST
$3.98B
| $147K | 0.02% |
+3,232
| New | +$150K |
|
267
PPG Industries
PPG
$24.6B
| $146K | 0.02% |
1,411
| – | – |
|
268
Citizens Financial Group
CFG
$30.3B
| $144K | 0.02% |
3,702
| – | – |
|
269
Booking.com
BKNG
$149B
| $142K | 0.02% |
1,750
-725
| -29% | -$61.1K |
|
270
Zimmer Biomet
ZBH
$18.2B
| $142K | 0.02% |
1,316
-42
| -3% | -$4.57K |
|
271
Emcor
EME
$35.2B
| $140K | 0.02% |
1,838
| – | – |
|
272
iShares Russell 2000 Value ETF
IWN
$14.3B
| $140K | 0.02% |
1,058
| – | – |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $140K | 0.02% |
1,241
-6,102
| -83% | -$685K |
|
274
PayPal
PYPL
$48.9B
| $138K | 0.02% |
1,653
+1,030
| +165% | +$82.1K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $138K | 0.02% |
+8,547
| New | +$142K |
|
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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.