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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
AME icon
326
Ametek
AME
$55.4B
$97K 0.01%
1,350
– –
CL icon
327
Colgate-Palmolive
CL
$73.1B
$97K 0.01%
1,490
+850
+133% +$55.6K
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$97K 0.01%
+914
New +$93K
TD icon
329
Toronto Dominion Bank
TD
$198B
$97K 0.01%
1,682
+854
+103% +$48.9K
CHT icon
330
Chunghwa Telecom
CHT
$33.1B
$94K 0.01%
2,608
– –
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
$94K 0.01%
4,422
– –
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.97B
$94K 0.01%
+700
New +$92.6K
IAU icon
333
iShares Gold Trust
IAU
$62.9B
$93K 0.01%
3,878
+2,091
+117% +$52.4K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$93K 0.01%
+454
New +$90.8K
ILMN icon
335
Illumina
ILMN
$31B
$92K 0.01%
340
+334
+5,567% +$85K
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$92K 0.01%
446
+300
+205% +$63.7K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$90K 0.01%
467
– –
ARQL
338
DELISTED
Arqule Inc
ARQL
$88K 0.01%
+15,979
New +$61.1K
APA icon
339
APA Corp
APA
$13.2B
$87K 0.01%
+1,864
New +$77.3K
GILD icon
340
Gilead Sciences
GILD
$162B
$86K 0.01%
1,214
-45,813
-97% -$3.24M
TEL icon
341
TE Connectivity
TEL
$59.6B
$86K 0.01%
960
+125
+15% +$12K
ESS icon
342
Essex Property Trust
ESS
$18.3B
$85K 0.01%
+356
New +$84.8K
LLY icon
343
Eli Lilly
LLY
$1.02T
$85K 0.01%
+1,000
New +$82.1K
DCI icon
344
Donaldson
DCI
$10.9B
$83K 0.01%
+1,830
New +$84.5K
NYF icon
345
iShares New York Muni Bond ETF
NYF
$1.38B
$83K 0.01%
1,514
+1,050
+226% +$57.3K
CHTR icon
346
Charter Communications
CHTR
$17.3B
$81K 0.01%
275
– –
HPQ icon
347
HP
HPQ
$24.9B
$81K 0.01%
3,585
+1,216
+51% +$27.1K
FE icon
348
FirstEnergy
FE
$28B
$80K 0.01%
+2,226
New +$76.3K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$155B
$80K 0.01%
1,481
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.01%
1,149
-1,192
-51% -$82.6K
12 13
14
15 16

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LCAM
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HKAM
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SUT
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VAS
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AAB
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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.