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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
MDU icon
576
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,241
+1,157
+1,377% +$12.3K
MOS icon
577
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
+500
New +$13.6K
MTN icon
578
Vail Resorts
MTN
$5.32B
$14K ﹤0.01%
+50
New +$12.2K
ROP icon
579
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
50
– –
VDE icon
580
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
+131
New +$13.4K
XMHQ icon
581
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$14K ﹤0.01%
+289
New +$13.9K
RJA
582
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$14K ﹤0.01%
+2,303
New +$14.3K
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$32.9B
$13K ﹤0.01%
+183
New +$13.3K
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13K ﹤0.01%
272
-7,035
-96% -$335K
NWL icon
585
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
+500
New +$13K
TRMB icon
586
Trimble
TRMB
$13.2B
$13K ﹤0.01%
400
– –
CORR.PRA
587
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$13K ﹤0.01%
+500
New +$12.5K
VIVO
588
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
+844
New +$12.6K
RJI
589
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13K ﹤0.01%
+2,357
New +$13.4K
CBLK
590
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13K ﹤0.01%
+500
New +$12.9K
EXAS
591
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+200
New +$10.8K
FITB
592
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
402
+223
+125% +$7.08K
FNF icon
593
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
+335
New +$12.2K
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12K ﹤0.01%
+115
New +$12.4K
MDB icon
595
MongoDB
MDB
$27.1B
$12K ﹤0.01%
+248
New +$11.1K
WH icon
596
Wyndham Hotels & Resorts
WH
$5.56B
$12K ﹤0.01%
+200
New +$12.3K
WRB icon
597
W.R. Berkley
WRB
$26.9B
$12K ﹤0.01%
+557
New +$12.4K
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11K ﹤0.01%
287
+185
+181% +$6.96K
CCL icon
599
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
200
+140
+233% +$8.88K
CNC icon
600
Centene
CNC
$30.7B
$11K ﹤0.01%
+180
New +$10.4K
22 23
24
25 26

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SFM
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LCAM
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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 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.