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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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$8.02M 0.89%
127,394
+13,232
+12% +$826K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7.87M 0.88%
142,386
+68,541
+93% +$3.74M
PEP icon
28
PepsiCo
PEP
$195B
$7.63M 0.85%
70,086
+13,618
+24% +$1.41M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.56M 0.84%
74,412
+61,331
+469% +$6.25M
CSCO icon
30
Cisco
CSCO
$456B
$7.54M 0.84%
175,242
+3,095
+2% +$135K
UPS icon
31
United Parcel Service
UPS
$89.7B
$7.51M 0.84%
70,671
+69,832
+8,323% +$7.84M
IYW icon
32
iShares US Technology ETF
IYW
$23B
$7.06M 0.79%
158,320
-15,156
-9% -$670K
BAC icon
33
Bank of America
BAC
$439B
$6.82M 0.76%
241,892
+5,225
+2% +$156K
V icon
34
Visa
V
$697B
$6M 0.67%
45,287
+1,228
+3% +$158K
SMH icon
35
VanEck Semiconductor ETF
SMH
$63.8B
$5.98M 0.67%
116,560
-41,756
-26% -$2.18M
ABBV icon
36
AbbVie
ABBV
$465B
$5.76M 0.64%
62,220
+915
+1% +$89.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.7M 0.64%
150,124
+149,814
+48,327% +$5.57M
XOM icon
38
ExxonMobil
XOM
$634B
$5.47M 0.61%
66,077
+7,076
+12% +$564K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$5.26M 0.59%
78,518
+78
+0.1% +$5.47K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.24M 0.58%
28,052
+10,812
+63% +$2.11M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.2M 0.58%
62,611
-13,118
-17% -$1.1M
PFE icon
42
Pfizer
PFE
$144B
$4.91M 0.55%
142,591
-3,368
-2% -$115K
INTC icon
43
Intel
INTC
$435B
$4.59M 0.51%
92,303
+1,062
+1% +$56.4K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.51M 0.5%
85,012
-7,236
-8% -$381K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.4M 0.49%
36,228
+35,227
+3,519% +$4.28M
ELV icon
46
Elevance Health
ELV
$83.7B
$4.39M 0.49%
18,455
+127
+0.7% +$29.4K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.35M 0.49%
49,130
+49,115
+327,433% +$4.32M
RTX icon
48
RTX Corp
RTX
$295B
$4.34M 0.48%
55,148
-345
-0.6% -$27K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.23M 0.47%
89,735
-74,907
-45% -$3.66M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.18M 0.47%
+160,888
New +$4.05M
1
2
3 4 5

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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.