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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
476
Magnera Corp
MAGN
$491M
$32K ﹤0.01%
+127
New +$31.4K
BP icon
477
BP
BP
$109B
$31K ﹤0.01%
728
+99
+16% +$4.16K
EVT icon
478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$31K ﹤0.01%
1,350
-800
-37% -$18.2K
MTVA
479
MetaVia Inc
MTVA
$7.75M
– –
0
– –
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$4.98B
$30K ﹤0.01%
+391
New +$29.6K
ULTA icon
481
Ulta Beauty
ULTA
$23.3B
$30K ﹤0.01%
+130
New +$31.4K
DXGE
482
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
+1,021
New +$32.6K
AN icon
483
AutoNation
AN
$7.08B
$29K ﹤0.01%
600
– –
AVGO icon
484
Broadcom
AVGO
$1.98T
$29K ﹤0.01%
1,210
+70
+6% +$1.72K
AWR icon
485
American States Water
AWR
$3.32B
$29K ﹤0.01%
500
– –
GALT icon
486
Galectin Therapeutics
GALT
$181M
$29K ﹤0.01%
+4,500
New +$21.9K
KEX icon
487
Kirby Corp
KEX
$7.07B
$29K ﹤0.01%
348
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$14B
$29K ﹤0.01%
498
+42
+9% +$2.21K
ROK icon
489
Rockwell Automation
ROK
$49.5B
$29K ﹤0.01%
175
– –
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$9.83B
$29K ﹤0.01%
+300
New +$27.6K
FIEE
491
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$29K ﹤0.01%
+180
New +$30.3K
AROW icon
492
Arrow Financial
AROW
$673M
$28K ﹤0.01%
+907
New +$27.5K
HEI icon
493
HEICO Corp
HEI
$51.1B
$28K ﹤0.01%
+390
New +$28.3K
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28K ﹤0.01%
+251
New +$27.7K
TTD icon
495
Trade Desk
TTD
$8.86B
$28K ﹤0.01%
3,000
– –
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
407
+107
+36% +$6.88K
ABR icon
497
Arbor Realty Trust
ABR
$953M
$27K ﹤0.01%
+2,600
New +$24.2K
FENY icon
498
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$27K ﹤0.01%
1,285
+872
+211% +$18K
NGG icon
499
National Grid
NGG
$80.5B
$27K ﹤0.01%
+542
New +$27.4K
SPGI icon
500
S&P Global
SPGI
$123B
$27K ﹤0.01%
130
+2
+2% +$395
18 19
20
21 22

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MIH
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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 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.