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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
RSLS
701
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$4K ﹤0.01%
+12
New +$10.3K
APO icon
702
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
100
– –
CC icon
703
Chemours
CC
$2.5B
$3K ﹤0.01%
75
-160
-68% -$7.96K
CHX
704
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+75
New +$3.07K
CRON
705
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
400
– –
DWX icon
706
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
81
– –
EW icon
707
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
69
– –
FCF icon
708
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
+168
New +$2.58K
FDS icon
709
Factset
FDS
$9.36B
$3K ﹤0.01%
17
– –
FDVV icon
710
Fidelity High Dividend ETF
FDVV
$10.1B
$3K ﹤0.01%
103
-75
-42% -$2.18K
FLR icon
711
Fluor
FLR
$7.01B
$3K ﹤0.01%
54
– –
FSLR icon
712
First Solar
FSLR
$22.7B
$3K ﹤0.01%
+50
New +$3.27K
FTV icon
713
Fortive
FTV
$17.9B
$3K ﹤0.01%
59
-594
-91% -$28.4K
HIO
714
Western Asset High Income Opportunity Fund
HIO
$336M
$3K ﹤0.01%
+521
New +$2.52K
HOG icon
715
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+60
New +$2.53K
KOF icon
716
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
+50
New +$3.06K
KWEB icon
717
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
50
– –
LEA icon
718
Lear
LEA
$6.54B
$3K ﹤0.01%
18
– –
LEG icon
719
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
77
– –
LUMN icon
720
Lumen
LUMN
$6.57B
$3K ﹤0.01%
+159
New +$2.89K
MCHP icon
721
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
58
-2,000
-97% -$92.7K
NAT icon
722
Nordic American Tanker
NAT
$1.38B
$3K ﹤0.01%
+1,107
New +$2.44K
NVAX icon
723
Novavax
NVAX
$1.2B
$3K ﹤0.01%
+100
New +$3.38K
O icon
724
Realty Income
O
$59.6B
$3K ﹤0.01%
62
-63
-50% -$3.19K
PPL
725
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+100
New +$2.77K
27 28
29
30 31

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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
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.