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
+3.08%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$31.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.45M
3
XOM icon
ExxonMobil
XOM
+$3.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$4.53M 0.49%
9,656
+3,656
+61% +$1.65M
ETN icon
52
Eaton
ETN
$141B
$4.47M 0.48%
53,725
+170
+0.3% +$13.8K
DIS icon
53
Walt Disney
DIS
$171B
$4.41M 0.47%
31,581
-82
-0.3% -$10.9K
TFC icon
54
Truist Financial
TFC
$63.9B
$4.22M 0.45%
85,930
-486
-0.6% -$23.8K
OKTA icon
55
Okta
OKTA
$23.8B
$4.04M 0.43%
32,731
– –
VZ icon
56
Verizon
VZ
$197B
$3.99M 0.43%
69,901
+77
+0.1% +$4.44K
AMGN icon
57
Amgen
AMGN
$209B
$3.98M 0.43%
21,581
-346
-2% -$62K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.96M 0.43%
68,191
+2,893
+4% +$166K
WDAY icon
59
Workday
WDAY
$41.5B
$3.87M 0.42%
18,835
– –
UNP icon
60
Union Pacific
UNP
$174B
$3.86M 0.41%
22,820
+46
+0.2% +$7.88K
AMZN icon
61
Amazon
AMZN
$2.44T
$3.85M 0.41%
40,680
+2,240
+6% +$209K
PANW icon
62
Palo Alto Networks
PANW
$256B
$3.67M 0.39%
108,174
– –
DEO icon
63
Diageo
DEO
$49.6B
$3.67M 0.39%
21,283
-684
-3% -$115K
FDHY icon
64
Fidelity High Yield Factor ETF
FDHY
$567M
$3.61M 0.39%
+69,138
New +$3.56M
BBHY icon
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.58M 0.38%
+69,990
New +$3.54M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.36M 0.36%
18,028
-163
-0.9% -$29.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.35%
50,167
-4,146
-8% -$271K
WFC icon
68
Wells Fargo
WFC
$254B
$3.26M 0.35%
68,895
-8,154
-11% -$381K
RTN
69
DELISTED
Raytheon Company
RTN
$3.23M 0.35%
18,558
+15,193
+452% +$2.73M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.12M 0.33%
24,511
-1,154
-4% -$144K
MO icon
71
Altria Group
MO
$125B
$3.09M 0.33%
65,341
-2,813
-4% -$147K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.07M 0.33%
34,406
-1,534
-4% -$135K
VFC icon
73
VF Corp
VFC
$5.92B
$3.06M 0.33%
35,062
-2,263
-6% -$195K
NKE icon
74
Nike
NKE
$64.1B
$3.02M 0.32%
36,011
-46
-0.1% -$3.87K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.97M 0.32%
+14,801
New +$2.93M
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, RWA Wealth Partners held 242 positions worth $931M, up 6.4% from $875M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWA Wealth Partners deployed $31.6M of net new capital in Q2 2019, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.45M trimmed.

  • RWA Wealth Partners's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 438,121 shares worth $21.1M.
  • RWA Wealth Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.93M increase.
  • RWA Wealth Partners's biggest Q2 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.45M.
  • RWA Wealth Partners fully exited Fidelity MSCI Communication Services Index ETF in Q2 2019, selling an estimated $9.93M.
  • RWA Wealth Partners's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • RWA Wealth Partners opened 13 new positions and closed 14 in Q2 2019.
  • RWA Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $931M.

Based on RWA Wealth Partners's 13F filing for Q2 2019, filed 12 Aug 2019.