We are live on
!
Find out more
RWP
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
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$8.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.11M | 0.46% |
37,241
+31,788
| +583% | +$3.52M |
|
52
SLB Ltd
SLB
$72.7B
| $4.06M | 0.45% |
60,632
-1,632
| -3% | -$112K |
|
53
Wells Fargo
WFC
$254B
| $4.01M | 0.45% |
72,343
+1,114
| +2% | +$59.7K |
|
54
Truist Financial
TFC
$63.9B
| $3.94M | 0.44% |
78,170
-75
| -0.1% | -$3.98K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.81M | 0.43% |
+184,348
| New | +$3.91M |
|
56
Amgen
AMGN
$209B
| $3.8M | 0.42% |
20,570
+551
| +3% | +$97.5K |
|
57
KLA
KLAC
$222B
| $3.78M | 0.42% |
369,050
-1,710
| -0.5% | -$18.6K |
|
58
IBM
IBM
$213B
| $3.76M | 0.42% |
28,179
+5,077
| +22% | +$708K |
|
59
Palo Alto Networks
PANW
$256B
| $3.75M | 0.42% |
+109,560
| New | +$3.65M |
|
60
Johnson & Johnson
JNJ
$640B
| $3.68M | 0.41% |
30,349
+16,572
| +120% | +$2.07M |
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.68M | 0.41% |
27,357
+15,054
| +122% | +$2M |
|
62
Amazon
AMZN
$2.44T
| $3.65M | 0.41% |
42,920
+13,860
| +48% | +$1.1M |
|
63
Black Stone Minerals
BSM
$3.14B
| $3.56M | 0.4% |
192,385
+78,489
| +69% | +$1.41M |
|
64
Whirlpool
WHR
$2.49B
| $3.52M | 0.39% |
24,084
+404
| +2% | +$61.4K |
|
65
NextEra Energy
NEE
$185B
| $3.49M | 0.39% |
83,516
+5,980
| +8% | +$241K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.44M | 0.38% |
24,592
+3,395
| +16% | +$466K |
|
67
Bristol-Myers Squibb
BMY
$129B
| $3.43M | 0.38% |
61,975
-4,624
| -7% | -$250K |
|
68
Boeing
BA
$169B
| $3.29M | 0.37% |
9,793
+37
| +0.4% | +$12.7K |
|
69
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.24M | 0.36% |
55,936
-5,293
| -9% | -$319K |
|
70
Verizon
VZ
$197B
| $3.17M | 0.35% |
63,010
+53,264
| +547% | +$2.58M |
|
71
Walt Disney
DIS
$171B
| $3.13M | 0.35% |
29,829
+2,030
| +7% | +$208K |
|
|
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $3.05M | 0.34% |
90,292
-253,470
| -74% | -$8.78M |
|
73
Union Pacific
UNP
$174B
| $3.04M | 0.34% |
21,424
+26
| +0.1% | +$3.62K |
|
74
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $3.01M | 0.34% |
62,344
-7,230
| -10% | -$353K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3M | 0.34% |
41,903
-3,331
| -7% | -$253K |
|
Similar funds
MIH
SFM
LCAM
HKAM
SUT
VAS
A
AAB
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.