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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
SPHD icon
676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5K ﹤0.01%
+120
New +$4.8K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
– –
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+98
New +$4.93K
HYLD
679
DELISTED
High Yield ETF
HYLD
$5K ﹤0.01%
+141
New +$5.2K
JOBS
680
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
+50
New +$4.9K
HSBC.PRA
681
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+100
New +$5.96K
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
218
+92
+73% +$1.94K
RHT
684
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
35
+25
+250% +$4.03K
AMP icon
685
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
30
-180
-86% -$25.5K
BATRK icon
686
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4K ﹤0.01%
+156
New +$3.77K
BBY icon
687
Best Buy
BBY
$18.2B
$4K ﹤0.01%
50
-1,000
-95% -$73.9K
CE icon
688
Celanese
CE
$4.9B
$4K ﹤0.01%
40
– –
CHD icon
689
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
72
– –
DDD icon
690
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
+298
New +$3.69K
EMN icon
691
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
37
– –
ETR icon
692
Entergy
ETR
$50.2B
$4K ﹤0.01%
+100
New +$3.96K
INTU icon
693
Intuit
INTU
$86.5B
$4K ﹤0.01%
19
– –
MTB icon
694
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
+24
New +$4.3K
POST icon
695
Post Holdings
POST
$4.14B
$4K ﹤0.01%
+72
New +$3.76K
RIOT icon
696
Riot Platforms
RIOT
$7.63B
$4K ﹤0.01%
+600
New +$4.39K
RXI icon
697
iShares Global Consumer Discretionary ETF
RXI
$260M
$4K ﹤0.01%
+38
New +$4.37K
VRSN icon
698
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
30
– –
SPLK
699
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
41
– –
GSB
700
DELISTED
GlobalSCAPE, Inc.
GSB
$4K ﹤0.01%
+1,000
New +$3.79K
26 27
28
29 30

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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
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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.