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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
+7.53%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.47%
Holding
235
New
24
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.22M 0.86%
+443,162
New +$8.28M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.61M 0.8%
129,027
-2,941
-2% -$169K
CMCSA icon
28
Comcast
CMCSA
$87.8B
$7.38M 0.78%
159,564
+3,895
+3% +$169K
INTC icon
29
Intel
INTC
$510B
$7.3M 0.77%
141,058
+40,084
+40% +$2.08M
PEP icon
30
PepsiCo
PEP
$189B
$7.2M 0.76%
51,942
-6
-0% -$816
AMZN icon
31
Amazon
AMZN
$2.94T
$6.87M 0.72%
43,640
-1,740
-4% -$274K
IBUY icon
32
Amplify Online Retail ETF
IBUY
$111M
$6.77M 0.71%
76,757
-16,533
-18% -$1.41M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.7M 0.7%
180,705
-3,550
-2% -$133K
PFE icon
34
Pfizer
PFE
$147B
$6.66M 0.7%
191,246
-9,184
-5% -$322K
VZ icon
35
Verizon
VZ
$193B
$6.65M 0.7%
111,771
+2,729
+3% +$159K
JPM icon
36
JPMorgan Chase
JPM
$955B
$6.47M 0.68%
67,245
-2,131
-3% -$209K
CSCO icon
37
Cisco
CSCO
$479B
$6.41M 0.67%
162,723
+2,331
+1% +$102K
ABBV icon
38
AbbVie
ABBV
$435B
$6.36M 0.67%
72,607
+5,143
+8% +$484K
BLK icon
39
Blackrock
BLK
$176B
$6.23M 0.66%
11,055
+493
+5% +$281K
MDT icon
40
Medtronic
MDT
$110B
$6.18M 0.65%
59,443
+3,710
+7% +$373K
AMGN icon
41
Amgen
AMGN
$220B
$6.05M 0.64%
23,799
+1,771
+8% +$439K
ELV icon
42
Elevance Health
ELV
$84.8B
$5.97M 0.63%
22,218
+2,550
+13% +$686K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$5.85M 0.62%
+79,705
New +$5.5M
OKTA icon
44
Okta
OKTA
$25.6B
$5.83M 0.61%
27,252
-1,645
-6% -$343K
XTN icon
45
State Street SPDR S&P Transportation ETF
XTN
$400M
$5.76M 0.61%
+99,071
New +$5.7M
ETN icon
46
Eaton
ETN
$174B
$5.65M 0.59%
55,360
+2,352
+4% +$230K
NKE icon
47
Nike
NKE
$63B
$5.39M 0.57%
42,958
+2,212
+5% +$237K
COST icon
48
Costco
COST
$418B
$5.39M 0.57%
15,184
+950
+7% +$319K
BAC icon
49
Bank of America
BAC
$442B
$5.35M 0.56%
221,949
+13,578
+7% +$338K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.96M 0.52%
23,286
-222
-0.9% -$45.4K
1
2
3 4 5

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, RWA Wealth Partners held 235 positions worth $951M, up 16% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RWA Wealth Partners deployed $76.2M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 583,293 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $31.2M trimmed.

  • RWA Wealth Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 583,293 shares worth $51.5M.
  • RWA Wealth Partners added most to Fidelity Total Bond ETF in Q3 2020, an estimated $40.5M increase.
  • RWA Wealth Partners's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.2M.
  • RWA Wealth Partners fully exited iShares US Home Construction ETF in Q3 2020, selling an estimated $6.1M.
  • RWA Wealth Partners's ten largest holdings make up 46% of its $951M portfolio in Q3 2020.
  • RWA Wealth Partners opened 24 new positions and closed 23 in Q3 2020.
  • RWA Wealth Partners's portfolio value rose 16% quarter-over-quarter to $951M.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.