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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
PAA icon
651
Plains All American Pipeline
PAA
$17.3B
$7K ﹤0.01%
+300
New +$7.23K
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
+75
New +$6.67K
RWX icon
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
181
-182
-50% -$7.3K
STX icon
654
Seagate
STX
$194B
$7K ﹤0.01%
132
– –
CDK
655
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
SEP
656
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
200
– –
AMD icon
657
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
+370
New +$4.7K
FNB icon
658
FNB Corp
FNB
$6.73B
$6K ﹤0.01%
+430
New +$5.79K
ICHR icon
659
Ichor Holdings
ICHR
$2.62B
$6K ﹤0.01%
300
+100
+50% +$2.39K
MTCH icon
660
Match Group
MTCH
$9.19B
$6K ﹤0.01%
+160
New +$6.71K
NTCT icon
661
NETSCOUT
NTCT
$2.96B
$6K ﹤0.01%
+200
New +$5.56K
NUE icon
662
Nucor
NUE
$58.6B
$6K ﹤0.01%
90
– –
SCHD icon
663
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
+387
New +$6.37K
TLK icon
664
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
+228
New +$5.97K
WASH icon
665
Washington Trust Bancorp
WASH
$743M
$6K ﹤0.01%
+100
New +$5.82K
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
– –
ADNT icon
667
Adient
ADNT
$1.65B
$5K ﹤0.01%
103
-41
-28% -$2.33K
COR icon
668
Cencora
COR
$60.6B
$5K ﹤0.01%
+55
New +$4.83K
DLTR icon
669
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
55
-9
-14% -$830
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5K ﹤0.01%
+155
New +$5.58K
FND icon
671
Floor & Decor
FND
$6.13B
$5K ﹤0.01%
100
– –
GNRC icon
672
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
+100
New +$4.85K
KR icon
673
Kroger
KR
$35.4B
$5K ﹤0.01%
+168
New +$4.22K
PCG icon
674
PG&E
PCG
$38.3B
$5K ﹤0.01%
+126
New +$5.46K
SCCO icon
675
Southern Copper
SCCO
$143B
$5K ﹤0.01%
122
+96
+369% +$4.61K
25 26
27
28 29

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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
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VAS
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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.