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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
DOV icon
601
Dover
DOV
$27.6B
$11K ﹤0.01%
+150
New +$11.5K
EWI icon
602
iShares MSCI Italy ETF
EWI
$1.01B
$11K ﹤0.01%
365
-108,522
-100% -$3.46M
EWY icon
603
iShares MSCI South Korea ETF
EWY
$21.9B
$11K ﹤0.01%
+156
New +$11.4K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K ﹤0.01%
200
-200
-50% -$11.2K
INTT icon
605
inTEST
INTT
$155M
$11K ﹤0.01%
1,500
+1,000
+200% +$7.1K
NDAQ icon
606
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
+348
New +$10.5K
PFG icon
607
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
+205
New +$11.9K
RIO icon
608
Rio Tinto
RIO
$158B
$11K ﹤0.01%
+200
New +$11.2K
STE icon
609
Steris
STE
$22.3B
$11K ﹤0.01%
+100
New +$10.1K
SUSA icon
610
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11K ﹤0.01%
198
– –
UHS icon
611
Universal Health Services
UHS
$10.2B
$11K ﹤0.01%
101
– –
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11K ﹤0.01%
+135
New +$11.3K
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
137
-138
-50% -$10.7K
XHB icon
614
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11K ﹤0.01%
+273
New +$10.9K
CTLP
615
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
700
– –
HIW icon
616
Highwoods Properties
HIW
$3.65B
$10K ﹤0.01%
+200
New +$9.22K
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.07B
$10K ﹤0.01%
+180
New +$10.2K
RSP icon
618
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
102
– –
RYN icon
619
Rayonier
RYN
$6.55B
$10K ﹤0.01%
278
– –
SMFG icon
620
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
+1,229
New +$10.2K
UA icon
621
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
+463
New +$8.23K
UAA icon
622
Under Armour
UAA
$2.84B
$10K ﹤0.01%
+460
New +$9.09K
VFH icon
623
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
153
– –
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
– –
SIVB
625
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
35
– –
23 24
25
26 27

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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
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SUT
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VAS
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A
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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.