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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
+10.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$83M
Cap. Flow %
7.37%
Top 10 Hldgs %
42.08%
Holding
241
New
30
Increased
82
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.72M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.17M
3
PFE icon
Pfizer
PFE
+$6.09M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$9.24M 0.82%
42,260
-503
-1% -$103K
HD icon
27
Home Depot
HD
$347B
$9.04M 0.8%
34,014
+224
+0.7% +$61.6K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.95M 0.79%
216,890
+7,536
+4% +$304K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$8.09M 0.72%
154,457
-5,107
-3% -$245K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$8.04M 0.71%
53,097
+33,668
+173% +$4.81M
BLK icon
31
Blackrock
BLK
$175B
$7.67M 0.68%
10,625
-430
-4% -$285K
BAC icon
32
Bank of America
BAC
$440B
$7.58M 0.67%
250,178
+28,229
+13% +$757K
PEP icon
33
PepsiCo
PEP
$190B
$7.55M 0.67%
50,914
-1,028
-2% -$146K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.54M 0.67%
164,040
-16,665
-9% -$702K
CSCO icon
35
Cisco
CSCO
$480B
$7.53M 0.67%
168,158
+5,435
+3% +$223K
INTC icon
36
Intel
INTC
$509B
$7.47M 0.66%
150,034
+8,976
+6% +$438K
ABBV icon
37
AbbVie
ABBV
$431B
$7.44M 0.66%
69,396
-3,211
-4% -$309K
AMZN icon
38
Amazon
AMZN
$2.99T
$7.33M 0.65%
45,000
+1,360
+3% +$217K
ELV icon
39
Elevance Health
ELV
$82B
$7.19M 0.64%
22,394
+176
+0.8% +$54K
MDT icon
40
Medtronic
MDT
$110B
$6.93M 0.62%
59,197
-246
-0.4% -$27.1K
OKTA icon
41
Okta
OKTA
$25.7B
$6.93M 0.61%
27,249
-3
-0% -$713
MRK icon
42
Merck
MRK
$316B
$6.59M 0.58%
84,387
+27,393
+48% +$2.1M
ETN icon
43
Eaton
ETN
$173B
$6.52M 0.58%
54,303
-1,057
-2% -$119K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6.44M 0.57%
+154,081
New +$5.71M
VZ icon
45
Verizon
VZ
$195B
$6.37M 0.57%
108,479
-3,292
-3% -$196K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.34M 0.56%
68,978
+60,277
+693% +$4.95M
PANW icon
47
Palo Alto Networks
PANW
$299B
$6.22M 0.55%
105,072
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.06M 0.54%
86,395
+24,809
+40% +$1.64M
NKE icon
49
Nike
NKE
$61.6B
$5.94M 0.53%
42,003
-955
-2% -$127K
COST icon
50
Costco
COST
$420B
$5.84M 0.52%
15,503
+319
+2% +$119K
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 Q4 2020 Portfolio in Review

As of Q4 2020, RWA Wealth Partners held 241 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners deployed $83M of net new capital in Q4 2020, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.8M trimmed.

  • RWA Wealth Partners's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 584,578 shares worth $18.8M.
  • RWA Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, an estimated $8.72M increase.
  • RWA Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • RWA Wealth Partners fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $5.85M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $1.13B portfolio in Q4 2020.
  • RWA Wealth Partners opened 30 new positions and closed 11 in Q4 2020.
  • RWA Wealth Partners's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on RWA Wealth Partners's 13F filing for Q4 2020, filed 26 Jan 2021.