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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
-12.82%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$176M
Cap. Flow %
-24.97%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$26.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$6.7M 0.95%
40,166
-417
-1% -$81.6K
V icon
27
Visa
V
$688B
$6.38M 0.9%
39,584
+612
+2% +$115K
CSCO icon
28
Cisco
CSCO
$479B
$6.27M 0.89%
159,480
-1,328
-0.8% -$58.3K
PFE icon
29
Pfizer
PFE
$147B
$6.15M 0.87%
198,530
-6,432
-3% -$219K
HD icon
30
Home Depot
HD
$352B
$6.1M 0.87%
32,695
-75
-0.2% -$16.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$5.93M 0.84%
227,052
+26,736
+13% +$801K
PEP icon
32
PepsiCo
PEP
$189B
$5.79M 0.82%
48,220
+431
+0.9% +$58.2K
VZ icon
33
Verizon
VZ
$193B
$5.68M 0.8%
105,656
+35,248
+50% +$2.02M
INTC icon
34
Intel
INTC
$510B
$5.36M 0.76%
98,991
-1,281
-1% -$75.8K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$5.17M 0.73%
150,263
+477
+0.3% +$20.1K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.12M 0.73%
205,575
+34,833
+20% +$880K
ABBV icon
37
AbbVie
ABBV
$435B
$5.11M 0.72%
67,063
+287
+0.4% +$24.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.68M 0.66%
25,593
-652
-2% -$139K
ELV icon
39
Elevance Health
ELV
$84.8B
$4.65M 0.66%
20,463
-35
-0.2% -$9.54K
BLK icon
40
Blackrock
BLK
$176B
$4.5M 0.64%
10,229
+184
+2% +$90.7K
MDT icon
41
Medtronic
MDT
$110B
$4.47M 0.63%
49,609
-2,787
-5% -$297K
AMZN icon
42
Amazon
AMZN
$2.94T
$4.27M 0.61%
43,840
-1,540
-3% -$149K
AMGN icon
43
Amgen
AMGN
$221B
$4.2M 0.6%
20,719
-1,598
-7% -$349K
ETN icon
44
Eaton
ETN
$174B
$4.14M 0.59%
53,331
-983
-2% -$90.1K
BAC icon
45
Bank of America
BAC
$442B
$4.11M 0.58%
193,464
-17,434
-8% -$523K
COST icon
46
Costco
COST
$418B
$3.94M 0.56%
13,800
+9,950
+258% +$3.02M
FDHY icon
47
Fidelity High Yield Factor ETF
FDHY
$578M
$3.66M 0.52%
77,138
+9,573
+14% +$494K
MCD icon
48
McDonald's
MCD
$195B
$3.61M 0.51%
21,836
-493
-2% -$97.1K
HYDW icon
49
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$3.6M 0.51%
+78,393
New +$3.84M
OKTA icon
50
Okta
OKTA
$25.6B
$3.53M 0.5%
28,897
-2,438
-8% -$306K
1
2
3 4 5

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LCAM
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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
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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
AI
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RWA Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RWA Wealth Partners held 249 positions worth $706M, down 30% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWA Wealth Partners withdrew a net $176M in Q1 2020, closing 53 positions and reducing 93 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RWA Wealth Partners opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $7.16M.

  • RWA Wealth Partners's largest Q1 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 431,676 shares worth $7.16M.
  • RWA Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $22.2M increase.
  • RWA Wealth Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.7M.
  • RWA Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $21.8M.
  • RWA Wealth Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2020.
  • RWA Wealth Partners opened 12 new positions and closed 53 in Q1 2020.
  • RWA Wealth Partners's portfolio value fell 30% quarter-over-quarter to $706M.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.