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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61.9B
| $116K | 0.01% |
2,660
-150
| -5% | -$6.99K |
|
302
General Mills
GIS
$19.1B
| $115K | 0.01% |
2,608
+1,600
| +159% | +$70K |
|
303
Intuitive Surgical
ISRG
$127B
| $115K | 0.01% |
+720
| New | +$110K |
|
304
NorthWestern Energy
NWE
$4.23B
| $115K | 0.01% |
2,000
| – | – |
|
305
Ford
F
$58.5B
| $114K | 0.01% |
10,270
+9,833
| +2,250% | +$113K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.01% |
1,481
+1,130
| +322% | +$84.8K |
|
307
Biogen
BIIB
$30B
| $113K | 0.01% |
389
+343
| +746% | +$96.4K |
|
308
Portland General Electric
POR
$5.8B
| $113K | 0.01% |
2,648
| – | – |
|
309
Simulations Plus
SLP
$369M
| $112K | 0.01% |
5,050
+50
| +1% | +$945 |
|
310
United Airlines
UAL
$39.4B
| $112K | 0.01% |
+1,608
| New | +$112K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $112K | 0.01% |
661
| – | – |
|
312
EnerSys
ENS
$6.78B
| $110K | 0.01% |
1,478
| – | – |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $110K | 0.01% |
1,766
+1,545
| +699% | +$96K |
|
314
Ameren
AEE
$30.3B
| $109K | 0.01% |
1,792
-58
| -3% | -$3.33K |
|
315
Ryder
R
$9.83B
| $108K | 0.01% |
1,500
| – | – |
|
316
Ball Corp
BALL
$17.3B
| $106K | 0.01% |
+2,976
| New | +$114K |
|
317
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $105K | 0.01% |
4,326
| – | – |
|
|
SCHW
318
Charles Schwab
SCHW
$183B
| $104K | 0.01% |
2,045
+771
| +61% | +$42.7K |
|
319
Yum! Brands
YUM
$41.8B
| $102K | 0.01% |
1,300
+200
| +18% | +$16.7K |
|
320
Evergy
EVRG
$19.1B
| $101K | 0.01% |
+1,794
| New | +$96.1K |
|
321
Altria Group
MO
$114B
| $101K | 0.01% |
1,770
+638
| +56% | +$36.8K |
|
|
TECD
322
DELISTED
Tech Data Corp
TECD
| $101K | 0.01% |
1,227
-15
| -1% | -$1.23K |
|
323
Halliburton
HAL
$26.9B
| $100K | 0.01% |
2,225
+116
| +6% | +$5.78K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $99K | 0.01% |
1,945
-529
| -21% | -$27.1K |
|
325
DTE Energy
DTE
$29.5B
| $98K | 0.01% |
1,115
| – | – |
|
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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.