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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
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
BDN
276
Brandywine Realty Trust
BDN
$524M
$137K 0.02%
8,130
-1,246
-13% -$20K
COP icon
277
ConocoPhillips
COP
$147B
$136K 0.02%
1,956
+1,139
+139% +$75.9K
MFC icon
278
Manulife Financial
MFC
$73.9B
$136K 0.02%
7,564
+456
+6% +$8.59K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.6B
$135K 0.02%
834
– –
ADI icon
280
Analog Devices
ADI
$179B
$133K 0.01%
1,389
+441
+47% +$41.6K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$132K 0.01%
3,213
+2,570
+400% +$103K
HI
282
DELISTED
Hillenbrand
HI
$129K 0.01%
2,726
– –
LMT icon
283
Lockheed Martin
LMT
$134B
$129K 0.01%
435
-264
-38% -$85.2K
SNA icon
284
Snap-on
SNA
$21.2B
$129K 0.01%
800
– –
CBT icon
285
Cabot Corp
CBT
$4.54B
$128K 0.01%
2,072
– –
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$126K 0.01%
4,735
– –
GSK icon
287
GSK
GSK
$104B
$125K 0.01%
2,480
+80
+3% +$4.03K
WGL
288
DELISTED
Wgl Holdings
WGL
$125K 0.01%
+1,414
New +$123K
AVB icon
289
AvalonBay Communities
AVB
$26.5B
$124K 0.01%
+722
New +$119K
SANM icon
290
Sanmina
SANM
$9.95B
$123K 0.01%
4,202
– –
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$123K 0.01%
2,300
– –
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$123K 0.01%
4,844
– –
EMR icon
293
Emerson Electric
EMR
$83.9B
$119K 0.01%
1,720
-42
-2% -$2.95K
BDX icon
294
Becton Dickinson
BDX
$45.6B
$118K 0.01%
504
+174
+53% +$38.7K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$118K 0.01%
3,019
+1,959
+185% +$75.6K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$118K 0.01%
1,075
+174
+19% +$19.3K
IYF icon
297
iShares US Financials ETF
IYF
$4.67B
$117K 0.01%
1,996
– –
KE
298
Kimball Electronics
KE
$595M
$117K 0.01%
+6,410
New +$114K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$116K 0.01%
1,418
+304
+27% +$24.3K
ITRI icon
300
Itron
ITRI
$4.36B
$116K 0.01%
1,938
– –
10 11
12
13 14

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MIH
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SFM
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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.