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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
MRVL icon
426
Marvell Technology
MRVL
$168B
$46K 0.01%
2,150
+1,000
+87% +$21.3K
ASUR icon
427
Asure Software
ASUR
$232M
$45K 0.01%
2,800
+2,000
+250% +$32.7K
NOC icon
428
Northrop Grumman
NOC
$77.1B
$45K 0.01%
147
– –
APH icon
429
Amphenol
APH
$198B
$44K ﹤0.01%
2,000
– –
CMI icon
430
Cummins
CMI
$87.5B
$44K ﹤0.01%
329
– –
DGICA icon
431
Donegal Group Class A
DGICA
$731M
$44K ﹤0.01%
+3,253
New +$46.5K
MAIN icon
432
Main Street Capital
MAIN
$5.06B
$44K ﹤0.01%
+1,150
New +$43.8K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44K ﹤0.01%
+1,000
New +$42.6K
ABB
434
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
2,000
– –
GD icon
435
General Dynamics
GD
$104B
$43K ﹤0.01%
230
+210
+1,050% +$43K
ROKU icon
436
Roku
ROKU
$21.5B
$43K ﹤0.01%
+1,000
New +$36.5K
WW
437
DELISTED
WW International
WW
$43K ﹤0.01%
+428
New +$33.6K
LULU icon
438
lululemon athletica
LULU
$13.5B
$42K ﹤0.01%
+340
New +$36.3K
CAVM
439
DELISTED
Cavium, Inc.
CAVM
$42K ﹤0.01%
+485
New +$38.9K
BHB icon
440
Bar Harbor Bankshares
BHB
$665M
$41K ﹤0.01%
1,350
– –
GLW icon
441
Corning
GLW
$119B
$41K ﹤0.01%
1,498
+1,418
+1,773% +$39.2K
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
+3,451
New +$42.8K
ADP icon
443
Automatic Data Processing
ADP
$106B
$40K ﹤0.01%
300
-34
-10% -$4.31K
CEE
444
Central and Eastern Europe Fund
CEE
$134M
$40K ﹤0.01%
1,747
– –
FCNCA icon
445
First Citizens BancShares
FCNCA
$24.9B
$40K ﹤0.01%
+100
New +$43.1K
TDY icon
446
Teledyne Technologies
TDY
$30.4B
$40K ﹤0.01%
+200
New +$39.5K
BLD
447
DELISTED
TopBuild
BLD
$39K ﹤0.01%
496
– –
BUD icon
448
AB InBev
BUD
$170B
$39K ﹤0.01%
385
+30
+8% +$2.98K
TSLA icon
449
Tesla
TSLA
$1.23T
$39K ﹤0.01%
+1,725
New +$35.1K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$38K ﹤0.01%
766
– –
16 17
18
19 20

Similar funds

MIH
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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.