We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$112M
Cap. Flow
+$9.88M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
229
New
32
Increased
93
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.47%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$7.48M 0.91%
160,392
+912
+0.6% +$40K
NEE icon
27
NextEra Energy
NEE
$181B
$7.29M 0.89%
121,352
+5,868
+5% +$351K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.08M 0.87%
131,968
+112,204
+568% +$5.65M
PEP icon
29
PepsiCo
PEP
$190B
$6.87M 0.84%
51,948
+3,728
+8% +$491K
ABBV icon
30
AbbVie
ABBV
$443B
$6.62M 0.81%
67,464
+401
+0.6% +$35.3K
IBUY icon
31
Amplify Online Retail ETF
IBUY
$111M
$6.55M 0.8%
+93,290
New +$5.49M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.55M 0.8%
184,255
-120,580
-40% -$4M
JPM icon
33
JPMorgan Chase
JPM
$935B
$6.53M 0.8%
69,376
-5,640
-8% -$535K
AMZN icon
34
Amazon
AMZN
$2.92T
$6.26M 0.77%
45,380
+1,540
+4% +$186K
PFE icon
35
Pfizer
PFE
$143B
$6.22M 0.76%
200,430
+1,900
+1% +$64.5K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.26B
$6.1M 0.75%
+138,078
New +$5.29M
CMCSA icon
37
Comcast
CMCSA
$85B
$6.07M 0.74%
155,669
+5,406
+4% +$206K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.92B
$6.07M 0.74%
+81,407
New +$5.33M
INTC icon
39
Intel
INTC
$455B
$6.04M 0.74%
100,974
+1,983
+2% +$119K
VZ icon
40
Verizon
VZ
$195B
$6.01M 0.73%
109,042
+3,386
+3% +$190K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.99M 0.73%
+169,517
New +$5.7M
OKTA icon
42
Okta
OKTA
$24.7B
$5.79M 0.71%
28,897
– –
BLK icon
43
Blackrock
BLK
$169B
$5.75M 0.7%
10,562
+333
+3% +$168K
AMGN icon
44
Amgen
AMGN
$208B
$5.2M 0.64%
22,028
+1,309
+6% +$299K
ELV icon
45
Elevance Health
ELV
$81.5B
$5.17M 0.63%
19,668
-795
-4% -$212K
MDT icon
46
Medtronic
MDT
$109B
$5.11M 0.62%
55,733
+6,124
+12% +$587K
BAC icon
47
Bank of America
BAC
$435B
$4.95M 0.61%
208,371
+14,907
+8% +$352K
ETN icon
48
Eaton
ETN
$161B
$4.64M 0.57%
53,008
-323
-0.6% -$26.6K
RTX icon
49
RTX Corp
RTX
$290B
$4.46M 0.55%
72,370
+19,469
+37% +$1.21M
COST icon
50
Costco
COST
$422B
$4.32M 0.53%
14,234
+434
+3% +$132K
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, RWA Wealth Partners held 229 positions worth $818M, up 16% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners's Q2 2020 filing shows 32 new, 93 increased, 51 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 292,559 shares worth $20.6M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.35M increase.
  • RWA Wealth Partners's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.5M.
  • RWA Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $7.18M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $818M portfolio in Q2 2020.
  • RWA Wealth Partners opened 32 new positions and closed 18 in Q2 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $818M.

Based on RWA Wealth Partners's 13F filing for Q2 2020, filed 3 Aug 2020.