We are live on ! Find out more
RWP

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
BR icon
376
Broadridge
BR
$17.8B
$61K 0.01%
526
– –
HBAN icon
377
Huntington Bancshares
HBAN
$34.4B
$61K 0.01%
4,165
– –
IFLN
378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$61K 0.01%
3,344
-1,434
-30% -$26.5K
AAN.A
379
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61K 0.01%
1,393
– –
AET
380
DELISTED
Aetna Inc
AET
$60K 0.01%
324
+32
+11% +$5.7K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$59K 0.01%
1,162
– –
NVMI
382
Nova
NVMI
$12.4B
$59K 0.01%
2,160
-400
-16% -$11.3K
VCLT icon
383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$59K 0.01%
673
-11,931
-95% -$1.06M
GGP
384
DELISTED
GGP Inc.
GGP
$59K 0.01%
+2,900
New +$58.8K
AAL icon
385
American Airlines Group
AAL
$10.1B
$58K 0.01%
+1,530
New +$67.4K
CTSH icon
386
Cognizant
CTSH
$24.9B
$58K 0.01%
736
+720
+4,500% +$56.6K
HYMB icon
387
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$56K 0.01%
2,000
– –
GRMN
388
Garmin
GRMN
$56.7B
$55K 0.01%
900
-185
-17% -$11.1K
TRV icon
389
Travelers Companies
TRV
$78.1B
$55K 0.01%
450
+1
+0.2% +$131
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$55K 0.01%
2,416
– –
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.24B
$54K 0.01%
+2,235
New +$57.2K
PSF icon
392
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$54K 0.01%
2,000
– –
YUMC icon
393
Yum China
YUMC
$16.5B
$54K 0.01%
1,398
+200
+17% +$7.92K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$53K 0.01%
1,198
+1,145
+2,160% +$51.1K
MRSH
395
Marsh
MRSH
$90.5B
$53K 0.01%
646
-1,518
-70% -$124K
RF icon
396
Regions Financial
RF
$26.4B
$53K 0.01%
3,000
+1,000
+50% +$18.7K
UL icon
397
Unilever
UL
$137B
$53K 0.01%
+856
New +$53.2K
XEL icon
398
Xcel Energy
XEL
$48.8B
$53K 0.01%
1,150
+70
+6% +$3.13K
FIYY
399
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$53K 0.01%
+553
New +$53.5K
BCO icon
400
Brink's
BCO
$4.88B
$52K 0.01%
648
– –
14 15
16
17 18

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.