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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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
(+6.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$21.1M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$9.93M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.45M |
| 3 |
ExxonMobil
XOM
|
+$3.22M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $10.8M | 1.16% |
72,210
+2,902
| +4% | +$423K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $9.03M | 0.97% |
46,770
-1,714
| -4% | -$313K |
|
28
Cisco
CSCO
$456B
| $8.59M | 0.92% |
156,916
-34,056
| -18% | -$1.88M |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $8.5M | 0.91% |
136,520
+47,204
| +53% | +$2.88M |
|
30
Pfizer
PFE
$144B
| $8.19M | 0.88% |
199,222
+55,099
| +38% | +$2.19M |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $7.95M | 0.85% |
202,467
-64,370
| -24% | -$2.49M |
|
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $7.59M | 0.81% |
58,114
+3,216
| +6% | +$418K |
|
33
Bank of America
BAC
$439B
| $7.4M | 0.79% |
255,252
-466
| -0.2% | -$13.4K |
|
34
United Parcel Service
UPS
$89.7B
| $7.26M | 0.78% |
70,318
-863
| -1% | -$89.8K |
|
35
iShares US Real Estate ETF
IYR
$4.76B
| $7.17M | 0.77% |
82,089
+27,718
| +51% | +$2.43M |
|
36
Visa
V
$697B
| $6.66M | 0.71% |
38,364
-8,652
| -18% | -$1.42M |
|
37
Home Depot
HD
$343B
| $6.6M | 0.71% |
31,756
-494
| -2% | -$98.5K |
|
38
Johnson & Johnson
JNJ
$643B
| $6.42M | 0.69% |
46,096
+20,389
| +79% | +$2.82M |
|
39
Comcast
CMCSA
$85.8B
| $6.18M | 0.66% |
146,128
-47
| -0% | -$1.98K |
|
40
PepsiCo
PEP
$195B
| $6.13M | 0.66% |
46,744
-84
| -0.2% | -$10.8K |
|
41
NextEra Energy
NEE
$186B
| $5.84M | 0.63% |
113,960
-4,172
| -4% | -$205K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.52M | 0.59% |
25,882
-639
| -2% | -$132K |
|
43
Elevance Health
ELV
$83.7B
| $5.44M | 0.58% |
19,268
-56
| -0.3% | -$15.3K |
|
44
Medtronic
MDT
$111B
| $5M | 0.54% |
51,377
+19,841
| +63% | +$1.81M |
|
45
Vanguard Growth ETF
VUG
$216B
| $4.85M | 0.52% |
177,996
+2,958
| +2% | +$79K |
|
46
AbbVie
ABBV
$465B
| $4.77M | 0.51% |
65,595
-2,761
| -4% | -$217K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.67M | 0.5% |
83,570
-33
| -0% | -$1.81K |
|
48
Intel
INTC
$435B
| $4.63M | 0.5% |
96,825
+347
| +0.4% | +$17.2K |
|
49
RTX Corp
RTX
$295B
| $4.59M | 0.49% |
56,054
-1,172
| -2% | -$98K |
|
50
McDonald's
MCD
$194B
| $4.57M | 0.49% |
21,999
+367
| +2% | +$72.7K |
|
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RWA Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.
- RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
- RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
- RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
- RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
- RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
- RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
- RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.
Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.