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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
HPE icon
401
Hewlett Packard
HPE
$63.4B
$52K 0.01%
3,543
+1,216
+52% +$20.2K
PBA icon
402
Pembina Pipeline
PBA
$28.4B
$52K 0.01%
+1,500
New +$50.1K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$52K 0.01%
2,000
– –
TM icon
404
Toyota
TM
$224B
$52K 0.01%
400
– –
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K 0.01%
933
– –
MDXG icon
406
MiMedx Group
MDXG
$602M
$51K 0.01%
+8,000
New +$56.9K
MMU
407
Western Asset Managed Municipals Fund
MMU
$548M
$51K 0.01%
4,000
– –
NRK icon
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$51K 0.01%
4,130
– –
XMPT icon
409
VanEck CEF Muni Income ETF
XMPT
$219M
$51K 0.01%
2,000
– –
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
$51K 0.01%
+1,200
New +$49.9K
MNP
411
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$51K 0.01%
3,581
– –
AR icon
412
Antero Resources
AR
$11.1B
$50K 0.01%
+2,356
New +$46.2K
CLB icon
413
Core Laboratories
CLB
$488M
$50K 0.01%
+400
New +$48.7K
OHI icon
414
Omega Healthcare
OHI
$15.1B
$50K 0.01%
+1,600
New +$45.7K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
+650
New +$46K
PAAS icon
416
Pan American Silver
PAAS
$18.2B
$49K 0.01%
2,740
– –
ESIO
417
DELISTED
Electro Scientific Industries
ESIO
$49K 0.01%
3,100
+1,000
+48% +$18.8K
CELG
418
DELISTED
Celgene Corp
CELG
$49K 0.01%
622
+565
+991% +$46.9K
BEN icon
419
Franklin Resources
BEN
$17.6B
$48K 0.01%
+1,500
New +$50.2K
IVZ icon
420
Invesco
IVZ
$13.1B
$48K 0.01%
1,800
– –
KHC icon
421
Kraft Heinz
KHC
$30.7B
$48K 0.01%
764
+622
+438% +$36.9K
LEN icon
422
Lennar Class A
LEN
$19.8B
$48K 0.01%
936
– –
OKE icon
423
Oneok
OKE
$57.2B
$48K 0.01%
+689
New +$44.4K
NLY icon
424
Annaly Capital Management
NLY
$17.1B
$47K 0.01%
+1,151
New +$48K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$47K 0.01%
1,343
+602
+81% +$20.5K
15 16
17
18 19

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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
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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.