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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
DHI icon
351
D.R. Horton
DHI
$40B
$79K 0.01%
1,928
+1,908
+9,540% +$82.3K
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.01%
1,138
– –
CSGS
353
DELISTED
CSG Systems International
CSGS
$78K 0.01%
1,900
– –
NXPI icon
354
NXP Semiconductors
NXPI
$57.8B
$78K 0.01%
713
+50
+8% +$5.51K
VMW
355
DELISTED
VMware, Inc
VMW
$78K 0.01%
530
+500
+1,667% +$68.9K
EXPD icon
356
Expeditors International
EXPD
$22B
$77K 0.01%
1,056
-1,494
-59% -$104K
DELL icon
357
Dell
DELL
$262B
$76K 0.01%
3,189
+456
+17% +$10.1K
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$76K 0.01%
1,000
– –
BXP icon
359
Boston Properties
BXP
$11.2B
$75K 0.01%
+600
New +$72.8K
WM icon
360
Waste Management
WM
$90.6B
$74K 0.01%
914
+43
+5% +$3.56K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$73K 0.01%
1,543
– –
ORBC
362
DELISTED
ORBCOMM, Inc.
ORBC
$73K 0.01%
+7,228
New +$68.8K
MSI icon
363
Motorola Solutions
MSI
$72.3B
$71K 0.01%
614
– –
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71K 0.01%
+2,056
New +$68.7K
CME icon
365
CME Group
CME
$96.3B
$70K 0.01%
424
– –
NSC icon
366
Norfolk Southern
NSC
$75.4B
$70K 0.01%
462
– –
FBGX
367
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$70K 0.01%
+273
New +$67.4K
BCV
368
Bancroft Fund
BCV
$133M
$69K 0.01%
+3,158
New +$68.3K
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$69K 0.01%
671
-13,358
-95% -$1.37M
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$68K 0.01%
3,015
+2,030
+206% +$45.8K
TY icon
371
TRI-Continental Corp
TY
$1.86B
$67K 0.01%
2,515
– –
DOX icon
372
Amdocs
DOX
$5.92B
$66K 0.01%
1,000
– –
HHH icon
373
Howard Hughes
HHH
$3.81B
$66K 0.01%
525
– –
RVTY icon
374
Revvity
RVTY
$12.6B
$66K 0.01%
900
– –
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$62K 0.01%
1,752
+95
+6% +$3.25K
13 14
15
16 17

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SFM
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LCAM
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HKAM
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SUT
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VAS
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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.