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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
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.59B
$22K ﹤0.01%
+745
New +$24K
FCX icon
527
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
1,293
+913
+240% +$15.5K
QCOM icon
528
Qualcomm
QCOM
$155B
$22K ﹤0.01%
400
-1,650
-80% -$92.1K
AZTA icon
529
Azenta
AZTA
$1.3B
$21K ﹤0.01%
+650
New +$19.4K
BTI icon
530
British American Tobacco
BTI
$131B
$21K ﹤0.01%
+408
New +$21.5K
CVNA icon
531
Carvana
CVNA
$68.6B
$21K ﹤0.01%
+2,500
New +$15.1K
HDV
532
iShares Core High Dividend ETF
HDV
$14.5B
$21K ﹤0.01%
1,250
– –
OLP
533
One Liberty Properties
OLP
$530M
$21K ﹤0.01%
800
– –
PARA
534
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
+375
New +$19.6K
FOE
535
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
+1,000
New +$22K
PCMI
536
DELISTED
PCM, Inc
PCMI
$21K ﹤0.01%
1,400
+300
+27% +$3.71K
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.09B
$20K ﹤0.01%
400
-462
-54% -$22K
SGU icon
538
Star Group
SGU
$412M
$20K ﹤0.01%
+2,000
New +$19.2K
PCI
539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
845
-425
-33% -$9.86K
CHGG icon
540
Chegg
CHGG
$110M
$19K ﹤0.01%
+700
New +$17.6K
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K ﹤0.01%
460
– –
OXY icon
542
Occidental Petroleum
OXY
$56.8B
$19K ﹤0.01%
+225
New +$18K
WY icon
543
Weyerhaeuser
WY
$18B
$19K ﹤0.01%
+528
New +$19.3K
IMLP
544
DELISTED
iPath S&P MLP ETN
IMLP
$19K ﹤0.01%
+1,112
New +$19.3K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
+150
New +$17.5K
MB
546
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19K ﹤0.01%
+500
New +$19.7K
DG icon
547
Dollar General
DG
$28B
$18K ﹤0.01%
+184
New +$17.7K
PRLB icon
548
Protolabs
PRLB
$1.79B
$18K ﹤0.01%
+150
New +$18.4K
SYY icon
549
Sysco
SYY
$40.8B
$18K ﹤0.01%
262
+56
+27% +$3.58K
TTE icon
550
TotalEnergies
TTE
$195B
$18K ﹤0.01%
+300
New +$18.4K
20 21
22
23 24

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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.