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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$40.8B
$27K ﹤0.01%
1,118
+518
+86% +$10.6K
WEC icon
502
WEC Energy
WEC
$35.7B
$27K ﹤0.01%
418
– –
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26K ﹤0.01%
500
– –
GLP icon
504
Global Partners
GLP
$1.68B
$26K ﹤0.01%
+1,550
New +$26.2K
USB icon
505
US Bancorp
USB
$98.2B
$26K ﹤0.01%
525
-1,083
-67% -$55K
SFE
506
DELISTED
Safeguard Scientifics, Inc.
SFE
$26K ﹤0.01%
+2,000
New +$25.8K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
+600
New +$21.1K
BOX icon
508
Box
BOX
$4.37B
$25K ﹤0.01%
+1,000
New +$24.8K
DAL icon
509
Delta Air Lines
DAL
$57.5B
$25K ﹤0.01%
500
+430
+614% +$22.9K
DRI icon
510
Darden Restaurants
DRI
$23.3B
$25K ﹤0.01%
+232
New +$21.2K
SRI icon
511
Stoneridge
SRI
$195M
$25K ﹤0.01%
+700
New +$21.3K
A icon
512
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
388
+138
+55% +$9K
DXC icon
513
DXC Technology
DXC
$1.82B
$24K ﹤0.01%
297
+74
+33% +$6.36K
DXJ icon
514
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$24K ﹤0.01%
+447
New +$25.3K
ET icon
515
Energy Transfer Partners
ET
$70.1B
$24K ﹤0.01%
1,400
– –
KEYS icon
516
Keysight
KEYS
$54.5B
$24K ﹤0.01%
405
+225
+125% +$12.5K
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24K ﹤0.01%
+1,876
New +$24.2K
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K ﹤0.01%
+1,077
New +$23.3K
AC
519
DELISTED
Associated Capital Group
AC
$23K ﹤0.01%
603
– –
ES icon
520
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
392
– –
M icon
521
Macy's
M
$6.53B
$23K ﹤0.01%
624
+124
+25% +$4.16K
PTN
522
Palatin Technologies
PTN
$13.7M
$23K ﹤0.01%
+19
New +$27.7K
SWX icon
523
Southwest Gas
SWX
$6.47B
$23K ﹤0.01%
+300
New +$21.9K
ATHX
524
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+465
New +$25.3K
ADSK icon
525
Autodesk
ADSK
$49.5B
$22K ﹤0.01%
171
– –
19 20
21
22 23

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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
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.